NS Partners’s Agrium AGU Stock Holding History

NS Partners’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
2016 Q3	–	Sell	-29,468	Closed	-$2.65M	–	119
2016 Q2	$2.65M	Buy	29,468 +292	+1%	+$26K	0.45%	79
2016 Q1	$2.59M	Buy	29,176 +190	+0.7%	+$16.4K	0.47%	73
2015 Q4	$2.58M	Buy	+28,986	New	+$2.74M	0.46%	77

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

NS Partners's AGU Position: Q3 2016 in Review

NS Partners sold out of Agrium (AGU) in Q3 2016, closing a stake of 29,468 shares — an estimated $2.65M sold.

NS Partners first reported a position in AGU in Q4 2015 and held it in 3 quarters. The position peaked at $2.65M in Q2 2016. 315 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

NS Partners reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
NS Partners sold 29,468 Agrium shares in Q3 2016, an estimated $2.65M.
NS Partners first reported a position in Agrium in Q4 2015 and held it in 3 quarters.
NS Partners's Agrium position peaked at $2.65M in Q2 2016.
315 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on NS Partners's 13F filing for Q3 2016, filed 15 Nov 2016.