State Street

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC Asset Management

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return