PI
AGU

Placemark Investments’s Agrium AGU Stock Holding History

Placemark 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
2014
Q4 		$211K Buy
2,256
+329
+17% +$30.8K ﹤0.01% 1536
2014
Q3 		$171K Sell
1,927
-975
-34% -$89.6K ﹤0.01% 1586
2014
Q2 		$266K Buy
2,902
+176
+6% +$16.3K ﹤0.01% 1445
2014
Q1 		$265K Buy
2,726
+63
+2% +$5.77K 0.01% 1394
2013
Q4 		$243K Sell
2,663
-9,858
-79% -$871K ﹤0.01% 1444
2013
Q3 		$1.05M Sell
12,521
-426
-3% -$37.3K 0.02% 785
2013
Q2 		$1.13M Buy
+12,947
New +$1.18M 0.02% 705

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

Placemark Investments's AGU Position: Q4 2014 in Review

Placemark Investments increased its Agrium (AGU) stake by 17% in Q4 2014, buying an estimated $30.8K and bringing the position to 2,256 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Placemark Investments first reported a position in AGU in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.13M in Q2 2013. 320 funds tracked by Wall St. Rank hold AGU as of Q4 2014.

  • Placemark Investments held 2,256 shares of Agrium worth $211K as of Q4 2014.
  • Placemark Investments bought 329 Agrium shares in Q4 2014, an estimated $30.8K.
  • Agrium made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1536 holding.
  • Placemark Investments first reported a position in Agrium in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Agrium position peaked at $1.13M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Agrium as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.