SFP
AGU

Santa Fe Partners’s Agrium AGU Stock Holding History

Santa Fe Partners’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
-21,053
Closed -$2.2M – 633
2015
Q1 		$2.2M Buy
+21,053
New +$2.25M 0.27% 137
2014
Q1 		– Sell
-33,392
Closed -$3.05M – 627
2013
Q4 		$3.05M Buy
+33,392
New +$2.95M 0.5% 39

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 $570B 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 $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B 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

Santa Fe Partners's AGU Position: Q2 2015 in Review

Santa Fe Partners sold out of Agrium (AGU) in Q2 2015, closing a stake of 21,053 shares — an estimated $2.2M sold.

Santa Fe Partners first reported a position in AGU in Q4 2013 and held it in 2 quarters. The position peaked at $3.05M in Q4 2013. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

  • Santa Fe Partners reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 21,053 Agrium shares in Q2 2015, an estimated $2.2M.
  • Santa Fe Partners first reported a position in Agrium in Q4 2013 and held it in 2 quarters.
  • Santa Fe Partners's Agrium position peaked at $3.05M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.