OFI Advisors’s Agrium AGU Stock Holding History

OFI Advisors’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
2015 Q3	$58K	Sell	653 -46	-7%	-$4.65K	﹤0.01%	1570
2015 Q2	$74K	Buy	699 +69	+11%	+$7.26K	﹤0.01%	1552
2015 Q1	$66K	Sell	630 -9	-1%	-$961	﹤0.01%	1579
2014 Q4	$61K	Buy	639 +4	+0.6%	+$375	﹤0.01%	1578
2014 Q3	$57K	Hold	635	–	–	﹤0.01%	1586
2014 Q2	$58K	Buy	635 +5	+0.8%	+$464	﹤0.01%	1569
2014 Q1	$61K	Sell	630 -27	-4%	-$2.47K	﹤0.01%	1556
2013 Q4	$60K	Hold	657	–	–	﹤0.01%	1563
2013 Q3	$55K	Sell	657 -49	-7%	-$4.29K	0.01%	1529
2013 Q2	$61K	Buy	+706	New	+$64.4K	0.01%	1464

Other funds holding AGU

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

OFI Advisors's AGU Position: Q3 2015 in Review

OFI Advisors reduced its Agrium (AGU) stake by 6.6% in Q3 2015, selling an estimated $4.65K and leaving 653 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

OFI Advisors first reported a position in AGU in Q2 2013 and has held it in 10 quarters since. The position peaked at $74K in Q2 2015. 312 funds tracked by Wall St. Rank hold AGU as of Q3 2015.

OFI Advisors held 653 shares of Agrium worth $58K as of Q3 2015.
OFI Advisors sold 46 Agrium shares in Q3 2015, an estimated $4.65K.
Agrium made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1570 holding.
OFI Advisors first reported a position in Agrium in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Agrium position peaked at $74K in Q2 2015.
312 funds tracked by Wall St. Rank held Agrium as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.