PIC
AGU

PCJ Investment Counsel’s Agrium AGU Stock Holding History

PCJ Investment Counsel’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
2014
Q4 		– Sell
-537,707
Closed -$47.9M – 52
2014
Q3 		$47.9M Sell
537,707
-223,176
-29% -$20.5M 2.28% 18
2014
Q2 		$69.8M Buy
760,883
+79,260
+12% +$7.35M 2.82% 14
2014
Q1 		$73.4M Sell
681,623
-21,500
-3% -$1.97M 3.49% 12
2013
Q4 		$68.3M Buy
703,123
+79,200
+13% +$7M 3.24% 13
2013
Q3 		$54M Buy
623,923
+151,060
+32% +$13.2M 2.87% 15
2013
Q2 		$43.1M Buy
+472,863
New +$43.1M 2.53% 16

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PCJ Investment Counsel's AGU Position: Q4 2014 in Review

PCJ Investment Counsel sold out of Agrium (AGU) in Q4 2014, closing a stake of 537,707 shares — an estimated $47.9M sold.

PCJ Investment Counsel first reported a position in AGU in Q2 2013 and held it in 6 quarters. The position peaked at $73.4M in Q1 2014. 320 funds tracked by Wall St. Rank hold AGU as of Q4 2014.

  • PCJ Investment Counsel reported no remaining Agrium position as of Q4 2014 after selling out during the quarter.
  • PCJ Investment Counsel sold 537,707 Agrium shares in Q4 2014, an estimated $47.9M.
  • PCJ Investment Counsel first reported a position in Agrium in Q2 2013 and held it in 6 quarters.
  • PCJ Investment Counsel's Agrium position peaked at $73.4M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Agrium as of Q4 2014.

Based on PCJ Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.