Polar Capital’s Agrium AGU Stock Holding History

Polar Capital’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	-7,000	Closed	-$633K	–	261
2017 Q2	$633K	Buy	7,000 +2,000	+40%	+$185K	0.01%	236
2017 Q1	$478K	Buy	+5,000	New	+$504K	0.01%	248
2016 Q1	–	Sell	-12,500	Closed	-$1.12M	–	289
2015 Q4	$1.12M	Sell	12,500 -4,700	-27%	-$445K	0.02%	236
2015 Q3	$1.54M	Sell	17,200 -3,100	-15%	-$314K	0.03%	231
2015 Q2	$2.15M	Sell	20,300 -18,300	-47%	-$1.93M	0.04%	222
2015 Q1	$4.03M	Buy	+38,600	New	+$4.12M	0.08%	183
2014 Q2	–	Sell	-100,000	Closed	-$9.75M	–	300
2014 Q1	$9.75M	Buy	100,000 +29,104	+41%	+$2.67M	0.22%	154
2013 Q4	$6.49M	Buy	+70,896	New	+$6.26M	0.15%	179

Other funds holding AGU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Polar Capital's AGU Position: Q3 2017 in Review

Polar Capital sold out of Agrium (AGU) in Q3 2017, closing a stake of 7,000 shares — an estimated $633K sold.

Polar Capital first reported a position in AGU in Q4 2013 and held it in 8 quarters. The position peaked at $9.75M in Q1 2014. 318 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

Polar Capital reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
Polar Capital sold 7,000 Agrium shares in Q3 2017, an estimated $633K.
Polar Capital first reported a position in Agrium in Q4 2013 and held it in 8 quarters.
Polar Capital's Agrium position peaked at $9.75M in Q1 2014.
318 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Polar Capital's 13F filing for Q3 2017, filed 14 Nov 2017.