RG
AGU

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

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return