Peg Capital Management’s Agrium AGU Stock Holding History

Peg Capital 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 Q1	$2.14M	Sell	20,535 -2,349	-10%	-$251K	1.03%	28
2014 Q4	$2.17M	Buy	+22,884	New	+$2.14M	0.98%	28

Other funds holding AGU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Peg Capital Management's AGU Position: Q1 2015 in Review

Peg Capital Management reduced its Agrium (AGU) stake by 10% in Q1 2015, selling an estimated $251K and leaving 20,535 shares worth $2.14M. The position accounts for 1.03% of the portfolio, ranked #28.

Peg Capital Management first reported a position in AGU in Q4 2014 and has held it in 2 quarters since. The position peaked at $2.17M in Q4 2014. 341 funds tracked by Wall St. Rank hold AGU as of Q1 2015.

Peg Capital Management held 20,535 shares of Agrium worth $2.14M as of Q1 2015.
Peg Capital Management sold 2,349 Agrium shares in Q1 2015, an estimated $251K.
Agrium made up 1.03% of Peg Capital Management's portfolio in Q1 2015, its #28 holding.
Peg Capital Management first reported a position in Agrium in Q4 2014 and has held it in 2 quarters since.
Peg Capital Management's Agrium position peaked at $2.17M in Q4 2014.
341 funds tracked by Wall St. Rank held Agrium as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.