Ninety One (UK)
AGU

Ninety One (UK)’s Agrium AGU Stock Holding History

Ninety One (UK)’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-38,189
Closed -$3.46M – 339
2017
Q2 		$3.46M Buy
38,189
+8,371
+28% +$773K 0.02% 235
2017
Q1 		$2.85M Sell
29,818
-23,135
-44% -$2.33M 0.01% 233
2016
Q4 		$5.32M Buy
+52,953
New +$5.1M 0.03% 206
2016
Q3 		– Sell
-23,861
Closed -$2.16M – 335
2016
Q2 		$2.16M Buy
+23,861
New +$2.12M 0.01% 233
2016
Q1 		– Sell
-58,545
Closed -$5.23M – 350
2015
Q4 		$5.23M Buy
58,545
+17,170
+41% +$1.63M 0.03% 211
2015
Q3 		$3.7M Buy
+41,375
New +$4.19M 0.02% 212
2015
Q2 		– Sell
-52,697
Closed -$5.5M – 302
2015
Q1 		$5.5M Sell
52,697
-47,633
-47% -$5.09M 0.03% 200
2014
Q4 		$9.5M Buy
+100,330
New +$9.4M 0.06% 191
2014
Q3 		– Sell
-4,200
Closed -$385K – 277
2014
Q2 		$385K Sell
4,200
-292,026
-99% -$27.1M ﹤0.01% 243
2014
Q1 		$28.9M Buy
296,226
+272,829
+1,166% +$25M 0.19% 124
2013
Q4 		$2.14M Buy
23,397
+8,580
+58% +$758K 0.01% 188
2013
Q3 		$1.25M Buy
14,817
+455
+3% +$39.8K 0.01% 214
2013
Q2 		$1.24M Buy
+14,362
New +$1.31M 0.01% 210

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return