Renaissance Group’s Agrium AGU Stock Holding History

Renaissance 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 Q2	–	Sell	-131,964	Closed	-$13.8M	–	286
2015 Q1	$13.8M	Sell	131,964 -5,477	-4%	-$585K	0.52%	78
2014 Q4	$13M	Sell	137,441 -792	-0.6%	-$74.2K	0.51%	82
2014 Q3	$12.3M	Buy	138,233 +10,867	+9%	+$998K	0.48%	96
2014 Q2	$11.7M	Buy	127,366 +5,875	+5%	+$545K	0.45%	104
2014 Q1	$11.8M	Buy	121,491 +7,597	+7%	+$696K	0.47%	100
2013 Q4	$10.4M	Buy	113,894 +1,990	+2%	+$176K	0.42%	99
2013 Q3	$9.4M	Buy	111,904 +4,104	+4%	+$359K	0.4%	105
2013 Q2	$9.37M	Buy	+107,800	New	+$9.83M	0.43%	101

Other funds holding AGU

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Group's AGU Position: Q2 2015 in Review

Renaissance Group sold out of Agrium (AGU) in Q2 2015, closing a stake of 131,964 shares — an estimated $13.8M sold.

Renaissance Group first reported a position in AGU in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q1 2015. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

Renaissance Group reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
Renaissance Group sold 131,964 Agrium shares in Q2 2015, an estimated $13.8M.
Renaissance Group first reported a position in Agrium in Q2 2013 and held it in 8 quarters.
Renaissance Group's Agrium position peaked at $13.8M in Q1 2015.
324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Renaissance Group's 13F filing for Q2 2015, filed 12 Aug 2015.