PIP
AGU

Perennial Investment Partners’s Agrium AGU Stock Holding History

Perennial Investment Partners’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
2013
Q4 		– Sell
-14,500
Closed -$1.22M – 98
2013
Q3 		$1.22M Sell
14,500
-2,000
-12% -$175K 0.31% 71
2013
Q2 		$1.5M Buy
+16,500
New +$1.51M 0.39% 61

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Perennial Investment Partners's AGU Position: Q4 2013 in Review

Perennial Investment Partners sold out of Agrium (AGU) in Q4 2013, closing a stake of 14,500 shares — an estimated $1.22M sold.

Perennial Investment Partners first reported a position in AGU in Q2 2013 and held it in 2 quarters. The position peaked at $1.5M in Q2 2013. 315 funds tracked by Wall St. Rank hold AGU as of Q4 2013.

  • Perennial Investment Partners reported no remaining Agrium position as of Q4 2013 after selling out during the quarter.
  • Perennial Investment Partners sold 14,500 Agrium shares in Q4 2013, an estimated $1.22M.
  • Perennial Investment Partners first reported a position in Agrium in Q2 2013 and held it in 2 quarters.
  • Perennial Investment Partners's Agrium position peaked at $1.5M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Agrium as of Q4 2013.

Based on Perennial Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.