Palladiem’s Agrium AGU Stock Holding History

Palladiem’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	-49	Closed	-$5K	–	239
2015 Q2	$5K	Buy	+49	New	+$5.16K	﹤0.01%	209

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

Palladiem's AGU Position: Q3 2015 in Review

Palladiem sold out of Agrium (AGU) in Q3 2015, closing a stake of 49 shares — an estimated $5K sold.

Palladiem first reported a position in AGU in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 312 funds tracked by Wall St. Rank hold AGU as of Q3 2015.

Palladiem reported no remaining Agrium position as of Q3 2015 after selling out during the quarter.
Palladiem sold 49 Agrium shares in Q3 2015, an estimated $5K.
Palladiem first reported a position in Agrium in Q2 2015 and held it in 1 quarter.
Palladiem's Agrium position peaked at $5K in Q2 2015.
312 funds tracked by Wall St. Rank held Agrium as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.