Princeton Alpha Management’s Agrium AGU Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-2,648	Closed	-$237K	–	1036
2015 Q4	$237K	Buy	+2,648	New	+$251K	0.04%	576
2014 Q4	–	Sell	-6,570	Closed	-$585K	–	931
2014 Q3	$585K	Buy	+6,570	New	+$603K	0.13%	214

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Princeton Alpha Management's AGU Position: Q1 2016 in Review

Princeton Alpha Management sold out of Agrium (AGU) in Q1 2016, closing a stake of 2,648 shares — an estimated $237K sold.

Princeton Alpha Management first reported a position in AGU in Q3 2014 and held it in 2 quarters. The position peaked at $585K in Q3 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

Princeton Alpha Management reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 2,648 Agrium shares in Q1 2016, an estimated $237K.
Princeton Alpha Management first reported a position in Agrium in Q3 2014 and held it in 2 quarters.
Princeton Alpha Management's Agrium position peaked at $585K in Q3 2014.
314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.