Russell Frank Company’s Agrium AGU Stock Holding History

Russell Frank Company’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 Q1	$39.6M	Buy	446,858 +39,167	+10%	+$3.38M	0.07%	319
2015 Q4	$36.8M	Sell	407,691 -4,977	-1%	-$471K	0.06%	325
2015 Q3	$36.8M	Sell	412,668 -49,274	-11%	-$4.99M	0.07%	317
2015 Q2	$48.9M	Buy	461,942 +25,677	+6%	+$2.7M	0.08%	279
2015 Q1	$45.5M	Sell	436,265 -73,387	-14%	-$7.83M	0.08%	277
2014 Q4	$48.5M	Sell	509,652 -40,017	-7%	-$3.75M	0.08%	259
2014 Q3	$48.9M	Buy	549,669 +16,064	+3%	+$1.48M	0.09%	262
2014 Q2	$49M	Sell	533,605 -111,792	-17%	-$10.4M	0.09%	258
2014 Q1	$62.9M	Buy	645,397 +86,887	+16%	+$7.96M	0.11%	212
2013 Q4	$50.9M	Buy	558,510 +11,275	+2%	+$996K	0.09%	247
2013 Q3	$46.1M	Sell	547,235 -315,571	-37%	-$27.6M	0.08%	279
2013 Q2	$74.6M	Buy	+862,806	New	+$78.7M	0.14%	176

Other funds holding AGU

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Russell Frank Company's AGU Position: Q1 2016 in Review

Russell Frank Company increased its Agrium (AGU) stake by 9.6% in Q1 2016, buying an estimated $3.38M and bringing the position to 446,858 shares worth $39.6M. The position accounts for 0.07% of the portfolio, ranked #319.

Russell Frank Company first reported a position in AGU in Q2 2013 and has held it in 12 quarters since. The position peaked at $74.6M in Q2 2013. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

Russell Frank Company held 446,858 shares of Agrium worth $39.6M as of Q1 2016.
Russell Frank Company bought 39,167 Agrium shares in Q1 2016, an estimated $3.38M.
Agrium made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #319 holding.
Russell Frank Company first reported a position in Agrium in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Agrium position peaked at $74.6M in Q2 2013.
314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.