RB
AGU

Rodgers Brothers’s Agrium AGU Stock Holding History

Rodgers Brothers’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
-2,678
Closed -$261K – 164
2014
Q1 		$261K Sell
2,678
-149
-5% -$13.6K 0.13% 141
2013
Q4 		$259K Buy
2,827
+2
+0.1% +$177 0.13% 136
2013
Q3 		$237K Buy
+2,825
New +$247K 0.13% 135

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 $40.9B AUM 35.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Rodgers Brothers's AGU Position: Q2 2014 in Review

Rodgers Brothers sold out of Agrium (AGU) in Q2 2014, closing a stake of 2,678 shares — an estimated $261K sold.

Rodgers Brothers first reported a position in AGU in Q3 2013 and held it in 3 quarters. The position peaked at $261K in Q1 2014. 322 funds tracked by Wall St. Rank hold AGU as of Q2 2014.

  • Rodgers Brothers reported no remaining Agrium position as of Q2 2014 after selling out during the quarter.
  • Rodgers Brothers sold 2,678 Agrium shares in Q2 2014, an estimated $261K.
  • Rodgers Brothers first reported a position in Agrium in Q3 2013 and held it in 3 quarters.
  • Rodgers Brothers's Agrium position peaked at $261K in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Agrium as of Q2 2014.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.