State Street’s Agrium AGU Stock Holding History

State Street’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	-30,249	Closed	-$2.73M	–	3627
2016 Q2	$2.73M	Sell	30,249 -41,927	-58%	-$3.73M	﹤0.01%	2910
2016 Q1	$6.37M	Buy	72,176 +14,000	+24%	+$1.21M	﹤0.01%	2424
2015 Q4	$5.2M	Buy	58,176 +29,165	+101%	+$2.76M	﹤0.01%	2516
2015 Q3	$2.6M	Buy	29,011 +5,240	+22%	+$530K	﹤0.01%	2878
2015 Q2	$2.52M	Sell	23,771 -2,509	-10%	-$264K	﹤0.01%	2974
2015 Q1	$2.74M	Buy	26,280 +8,898	+51%	+$950K	﹤0.01%	2894
2014 Q4	$1.65M	Buy	+17,382	New	+$1.63M	﹤0.01%	3115

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

State Street's AGU Position: Q3 2016 in Review

State Street sold out of Agrium (AGU) in Q3 2016, closing a stake of 30,249 shares — an estimated $2.73M sold.

State Street first reported a position in AGU in Q4 2014 and held it in 7 quarters. The position peaked at $6.37M in Q1 2016. 315 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

State Street reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
State Street sold 30,249 Agrium shares in Q3 2016, an estimated $2.73M.
State Street first reported a position in Agrium in Q4 2014 and held it in 7 quarters.
State Street's Agrium position peaked at $6.37M in Q1 2016.
315 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.