Private Advisor Group’s Agrium AGU Stock Holding History

Private Advisor Group’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
2015 Q3	–	Sell	-3,286	Closed	-$348K	–	1158
2015 Q2	$348K	Buy	+3,286	New	+$346K	0.02%	738
2015 Q1	–	Sell	-4,283	Closed	-$406K	–	1097
2014 Q4	$406K	Sell	4,283 -7,932	-65%	-$743K	0.03%	612
2014 Q3	$1.09M	Buy	+12,215	New	+$1.12M	0.08%	291
2014 Q2	–	Sell	-14,871	Closed	-$1.45M	–	984
2014 Q1	$1.45M	Buy	+14,871	New	+$1.36M	0.15%	159

Other funds holding AGU

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Private Advisor Group's AGU Position: Q3 2015 in Review

Private Advisor Group sold out of Agrium (AGU) in Q3 2015, closing a stake of 3,286 shares — an estimated $348K sold.

Private Advisor Group first reported a position in AGU in Q1 2014 and held it in 4 quarters. The position peaked at $1.45M in Q1 2014. 312 funds tracked by Wall St. Rank hold AGU as of Q3 2015.

Private Advisor Group reported no remaining Agrium position as of Q3 2015 after selling out during the quarter.
Private Advisor Group sold 3,286 Agrium shares in Q3 2015, an estimated $348K.
Private Advisor Group first reported a position in Agrium in Q1 2014 and held it in 4 quarters.
Private Advisor Group's Agrium position peaked at $1.45M in Q1 2014.
312 funds tracked by Wall St. Rank held Agrium as of Q3 2015.

Based on Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.