Sprott Inc’s Agrium AGU Stock Holding History

Sprott Inc’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	-3,535	Closed	-$320K	–	206
2016 Q2	$320K	Buy	+3,535	New	+$315K	0.02%	155
2016 Q1	–	Sell	-5,235	Closed	-$468K	–	159
2015 Q4	$468K	Buy	5,235 +200	+4%	+$18.9K	0.02%	98
2015 Q3	$451K	Buy	5,035 +2,500	+99%	+$253K	0.03%	93
2015 Q2	$269K	Buy	2,535 +35	+1%	+$3.68K	0.02%	117
2015 Q1	$261K	Hold	2,500	–	–	0.02%	131
2014 Q4	$237K	Buy	+2,500	New	+$234K	0.02%	123
2014 Q1	–	Sell	-3,700	Closed	-$338K	–	141
2013 Q4	$338K	Sell	3,700 -2,300	-38%	-$203K	0.02%	109
2013 Q3	$504K	Sell	6,000 -1,500	-20%	-$131K	0.05%	96
2013 Q2	$652K	Buy	+7,500	New	+$684K	0.09%	91

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

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

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

BGC

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $62.3B AUM 44.64% 1-Year Est. Return

Sprott Inc's AGU Position: Q3 2016 in Review

Sprott Inc sold out of Agrium (AGU) in Q3 2016, closing a stake of 3,535 shares — an estimated $320K sold.

Sprott Inc first reported a position in AGU in Q2 2013 and held it in 9 quarters. The position peaked at $652K in Q2 2013. 315 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

Sprott Inc reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
Sprott Inc sold 3,535 Agrium shares in Q3 2016, an estimated $320K.
Sprott Inc first reported a position in Agrium in Q2 2013 and held it in 9 quarters.
Sprott Inc's Agrium position peaked at $652K in Q2 2013.
315 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Sprott Inc's 13F filing for Q3 2016, filed 31 Oct 2016.