Oxford Asset Management’s Agrium AGU Stock Holding History

Oxford Asset Management’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	–	Sell	-6,616	Closed	-$701K	–	772
2015 Q2	$701K	Buy	6,616 +105	+2%	+$11K	0.02%	483
2015 Q1	$679K	Sell	6,511 -37,451	-85%	-$4M	0.02%	513
2014 Q4	$4.18M	Buy	+43,962	New	+$4.12M	0.09%	239
2013 Q4	–	Sell	-49,176	Closed	-$4.13M	–	860
2013 Q3	$4.13M	Sell	49,176 -55,663	-53%	-$4.87M	0.09%	289
2013 Q2	$9.12M	Buy	+104,839	New	+$9.56M	0.25%	98

Other funds holding AGU

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Oxford Asset Management's AGU Position: Q3 2015 in Review

Oxford Asset Management sold out of Agrium (AGU) in Q3 2015, closing a stake of 6,616 shares — an estimated $701K sold.

Oxford Asset Management first reported a position in AGU in Q2 2013 and held it in 5 quarters. The position peaked at $9.12M in Q2 2013. 312 funds tracked by Wall St. Rank hold AGU as of Q3 2015.

Oxford Asset Management reported no remaining Agrium position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 6,616 Agrium shares in Q3 2015, an estimated $701K.
Oxford Asset Management first reported a position in Agrium in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Agrium position peaked at $9.12M in Q2 2013.
312 funds tracked by Wall St. Rank held Agrium as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.