SignatureFD’s Agrium AGU Stock Holding History

SignatureFD’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 Q4	–	Sell	-299	Closed	-$27K	–	1498
2016 Q3	$27K	Buy	299 +184	+160%	+$16.9K	﹤0.01%	718
2016 Q2	$10K	Buy	115 +23	+25%	+$2.05K	﹤0.01%	919
2016 Q1	$8K	Buy	92 +64	+229%	+$5.53K	﹤0.01%	906
2015 Q4	$3K	Sell	28 -1,990	-99%	-$188K	﹤0.01%	1047
2015 Q3	$181K	Sell	2,018 -5	-0.2%	-$506	0.04%	146
2015 Q2	$214K	Buy	2,023 +23	+1%	+$2.42K	0.05%	136
2015 Q1	$209K	Hold	2,000	–	–	0.05%	129
2014 Q4	$189K	Hold	2,000	–	–	0.05%	135
2014 Q3	$178K	Hold	2,000	–	–	0.06%	127
2014 Q2	$183K	Hold	2,000	–	–	0.06%	133
2014 Q1	$195K	Hold	2,000	–	–	0.08%	76
2013 Q4	$183K	Hold	2,000	–	–	0.07%	91
2013 Q3	$168K	Sell	2,000 -4,000	-67%	-$350K	0.07%	91
2013 Q2	$522K	Buy	+6,000	New	+$547K	0.27%	40

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

SignatureFD's AGU Position: Q4 2016 in Review

SignatureFD sold out of Agrium (AGU) in Q4 2016, closing a stake of 299 shares — an estimated $27K sold.

SignatureFD first reported a position in AGU in Q2 2013 and held it in 14 quarters. The position peaked at $522K in Q2 2013. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

SignatureFD reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 299 Agrium shares in Q4 2016, an estimated $27K.
SignatureFD first reported a position in Agrium in Q2 2013 and held it in 14 quarters.
SignatureFD's Agrium position peaked at $522K in Q2 2013.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.