RhumbLine Advisers’s Agrium AGU Stock Holding History

RhumbLine Advisers’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	-2,030	Closed	-$212K	–	3140
2015 Q1	$212K	Buy	+2,030	New	+$217K	﹤0.01%	2812

Other funds holding AGU

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

RhumbLine Advisers's AGU Position: Q2 2015 in Review

RhumbLine Advisers sold out of Agrium (AGU) in Q2 2015, closing a stake of 2,030 shares — an estimated $212K sold.

RhumbLine Advisers first reported a position in AGU in Q1 2015 and held it in 1 quarter. The position peaked at $212K in Q1 2015. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

RhumbLine Advisers reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 2,030 Agrium shares in Q2 2015, an estimated $212K.
RhumbLine Advisers first reported a position in Agrium in Q1 2015 and held it in 1 quarter.
RhumbLine Advisers's Agrium position peaked at $212K in Q1 2015.
324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.