Sit Investment Associates’s Agrium AGU Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-125,000	Closed	-$11.3M	–	472
2016 Q2	$11.3M	Sell	125,000 -236,905	-65%	-$21.1M	0.3%	110
2016 Q1	$32M	Sell	361,905 -48,310	-12%	-$4.17M	0.59%	66
2015 Q4	$36.6M	Buy	410,215 +28,725	+8%	+$2.72M	0.69%	54
2015 Q3	$34.1M	Buy	381,490 +57,375	+18%	+$5.81M	0.64%	65
2015 Q2	$34.3M	Buy	324,115 +19,690	+6%	+$2.07M	0.63%	66
2015 Q1	$31.7M	Buy	304,425 +174,850	+135%	+$18.7M	0.55%	77
2014 Q4	$12.3M	Buy	+129,575	New	+$12.1M	0.2%	125

Other funds holding AGU

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Sit Investment Associates's AGU Position: Q3 2016 in Review

Sit Investment Associates sold out of Agrium (AGU) in Q3 2016, closing a stake of 125,000 shares — an estimated $11.3M sold.

Sit Investment Associates first reported a position in AGU in Q4 2014 and held it in 7 quarters. The position peaked at $36.6M in Q4 2015. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

Sit Investment Associates reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
Sit Investment Associates sold 125,000 Agrium shares in Q3 2016, an estimated $11.3M.
Sit Investment Associates first reported a position in Agrium in Q4 2014 and held it in 7 quarters.
Sit Investment Associates's Agrium position peaked at $36.6M in Q4 2015.
314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.