Seven Eight Capital’s Agrium AGU Stock Holding History

Seven Eight Capital’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	-2,400	Closed	-$250K	–	735
2015 Q1	$250K	Buy	+2,400	New	+$256K	0.42%	79

Other funds holding AGU

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Seven Eight Capital's AGU Position: Q2 2015 in Review

Seven Eight Capital sold out of Agrium (AGU) in Q2 2015, closing a stake of 2,400 shares — an estimated $250K sold.

Seven Eight Capital first reported a position in AGU in Q1 2015 and held it in 1 quarter. The position peaked at $250K in Q1 2015. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

Seven Eight Capital reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
Seven Eight Capital sold 2,400 Agrium shares in Q2 2015, an estimated $250K.
Seven Eight Capital first reported a position in Agrium in Q1 2015 and held it in 1 quarter.
Seven Eight Capital's Agrium position peaked at $250K in Q1 2015.
324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.