Rational Advisors’s Agrium AGU Stock Holding History

Rational Advisors’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 Q2	–	Sell	-1,700	Closed	-$150K	–	308
2016 Q1	$150K	Buy	+1,700	New	+$147K	0.1%	186
2015 Q3	$206K	Sell	2,300 -870	-27%	-$88K	0.08%	161
2015 Q2	$336K	Sell	3,170 -500	-14%	-$52.6K	0.11%	154
2015 Q1	$383K	Buy	3,670 +200	+6%	+$21.4K	0.09%	159
2014 Q4	$329K	Buy	+3,470	New	+$325K	0.07%	199
2013 Q4	$1.96M	Sell	21,420 -200	-0.9%	-$17.7K	0.17%	196
2013 Q3	$1.82M	Sell	21,620 -100	-0.5%	-$8.76K	0.14%	235
2013 Q2	$1.89M	Buy	+21,720	New	+$1.98M	0.16%	218

Other funds holding AGU

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Rational Advisors's AGU Position: Q2 2016 in Review

Rational Advisors sold out of Agrium (AGU) in Q2 2016, closing a stake of 1,700 shares — an estimated $150K sold.

Rational Advisors first reported a position in AGU in Q2 2013 and held it in 8 quarters. The position peaked at $1.96M in Q4 2013. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

Rational Advisors reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
Rational Advisors sold 1,700 Agrium shares in Q2 2016, an estimated $150K.
Rational Advisors first reported a position in Agrium in Q2 2013 and held it in 8 quarters.
Rational Advisors's Agrium position peaked at $1.96M in Q4 2013.
326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.