SEI Trust Company’s Agrium AGU Stock Holding History

SEI Trust 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
2014 Q3	$2.34M	Hold	26,300	–	–	0.02%	599
2014 Q2	$2.41M	Buy	26,300 +5,100	+24%	+$473K	0.02%	613
2014 Q1	$2.07M	Hold	21,200	–	–	0.02%	669
2013 Q4	$1.94M	Buy	21,200 +18,300	+631%	+$1.62M	0.02%	703
2013 Q3	$244K	Sell	2,900 -6,687	-70%	-$585K	﹤0.01%	1210
2013 Q2	$834K	Buy	+9,587	New	+$875K	0.01%	790

Other funds holding AGU

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

SEI Trust Company's AGU Position: Q3 2014 in Review

SEI Trust Company held its Agrium (AGU) position steady in Q3 2014 at 26,300 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #599.

SEI Trust Company first reported a position in AGU in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.41M in Q2 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

SEI Trust Company held 26,300 shares of Agrium worth $2.34M as of Q3 2014.
SEI Trust Company left its Agrium share count unchanged in Q3 2014.
Agrium made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #599 holding.
SEI Trust Company first reported a position in Agrium in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Agrium position peaked at $2.41M in Q2 2014.
314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.