Northern Trust Company of Connecticut’s Agrium AGU Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$8.05M	Sell	87,968 -15,576	-15%	-$1.38M	0.05%	519
2013 Q3	$8.7M	Buy	103,544 +12,816	+14%	+$1.12M	0.06%	480
2013 Q2	$7.89M	Buy	+90,728	New	+$8.28M	0.05%	506

Other funds holding AGU

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Northern Trust Company of Connecticut's AGU Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Agrium (AGU) stake by 15% in Q4 2013, selling an estimated $1.38M and leaving 87,968 shares worth $8.05M. The position accounts for 0.05% of the portfolio, ranked #519.

Northern Trust Company of Connecticut first reported a position in AGU in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.7M in Q3 2013. 315 funds tracked by Wall St. Rank hold AGU as of Q4 2013.

Northern Trust Company of Connecticut held 87,968 shares of Agrium worth $8.05M as of Q4 2013.
Northern Trust Company of Connecticut sold 15,576 Agrium shares in Q4 2013, an estimated $1.38M.
Agrium made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #519 holding.
Northern Trust Company of Connecticut first reported a position in Agrium in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Agrium position peaked at $8.7M in Q3 2013.
315 funds tracked by Wall St. Rank held Agrium as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.