SAM
AGU

Scotia Asset Management’s Agrium AGU Stock Holding History

Scotia Asset Management’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
2013
Q3 		$11.7M Buy
139,582
+7,336
+6% +$642K 0.59% 30
2013
Q2 		$11.5M Buy
+132,246
New +$12.1M 0.61% 33

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Scotia Asset Management's AGU Position: Q3 2013 in Review

Scotia Asset Management increased its Agrium (AGU) stake by 5.5% in Q3 2013, buying an estimated $642K and bringing the position to 139,582 shares worth $11.7M. The position accounts for 0.59% of the portfolio, ranked #30.

Scotia Asset Management first reported a position in AGU in Q2 2013 and has held it in 2 quarters since. 303 funds tracked by Wall St. Rank hold AGU as of Q3 2013.

  • Scotia Asset Management held 139,582 shares of Agrium worth $11.7M as of Q3 2013.
  • Scotia Asset Management bought 7,336 Agrium shares in Q3 2013, an estimated $642K.
  • Agrium made up 0.59% of Scotia Asset Management's portfolio in Q3 2013, its #30 holding.
  • Scotia Asset Management first reported a position in Agrium in Q2 2013 and has held it in 2 quarters since.
  • 303 funds tracked by Wall St. Rank held Agrium as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.