QBFM
AGU

QS Batterymarch Financial Management’s Agrium AGU Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-2,441
Closed -$239K – 1117
2014
Q1 		$239K Hold
2,441
– – ﹤0.01% 846
2013
Q4 		$224K Sell
2,441
-12,300
-83% -$1.09M ﹤0.01% 858
2013
Q3 		$1.24M Sell
14,741
-18,000
-55% -$1.58M 0.03% 584
2013
Q2 		$2.83M Buy
+32,741
New +$2.99M 0.05% 458

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

QS Batterymarch Financial Management's AGU Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Agrium (AGU) in Q2 2014, closing a stake of 2,441 shares — an estimated $239K sold.

QS Batterymarch Financial Management first reported a position in AGU in Q2 2013 and held it in 4 quarters. The position peaked at $2.83M in Q2 2013. 322 funds tracked by Wall St. Rank hold AGU as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Agrium position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,441 Agrium shares in Q2 2014, an estimated $239K.
  • QS Batterymarch Financial Management first reported a position in Agrium in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Agrium position peaked at $2.83M in Q2 2013.
  • 322 funds tracked by Wall St. Rank held Agrium as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.