PI
AGU

PineBridge Investments’s Agrium AGU Stock Holding History

PineBridge Investments’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
2017
Q3 		– Sell
-163
Closed -$19K – 1224
2017
Q2 		$19K Buy
+163
New +$15.1K ﹤0.01% 1099
2017
Q1 		– Sell
-5,575
Closed -$752K – 1216
2016
Q4 		$752K Hold
5,575
– – 0.02% 508
2016
Q3 		$663K Sell
5,575
-1,312
-19% -$121K 0.03% 258
2016
Q2 		$805K Sell
6,887
-4,074
-37% -$363K 0.04% 231
2016
Q1 		$1.26M Hold
10,961
– – 0.06% 208
2015
Q4 		$1.36M Sell
10,961
-922
-8% -$87.3K 0.06% 214
2015
Q3 		$1.42M Sell
11,883
-454
-4% -$45.9K 0.06% 208
2015
Q2 		$1.63M Buy
12,337
+7,690
+165% +$809K 0.06% 200
2015
Q1 		$613K Buy
+4,647
New +$496K 0.02% 359
2014
Q4 		– Sell
-34,985
Closed -$3.48M – 1163
2014
Q3 		$3.48M Buy
34,985
+1,293
+4% +$119K 0.14% 164
2014
Q2 		$3.29M Buy
33,692
+10,493
+45% +$973K 0.13% 163
2014
Q1 		$2.5M Hold
23,199
– – 0.08% 202
2013
Q4 		$2.25M Buy
23,199
+200
+0.9% +$17.7K 0.07% 227
2013
Q3 		$1.99M Sell
22,999
-6,304
-22% -$552K 0.06% 247
2013
Q2 		$2.67M Buy
+29,303
New +$2.67M 0.08% 214

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return