Sterne Agee Group’s Agrium AGU Stock Holding History

Sterne Agee Group’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
2015 Q1	$3.05M	Sell	28,515 -903	-3%	-$96.4K	0.45%	65
2014 Q4	$2.79M	Buy	29,418 +7,474	+34%	+$700K	0.43%	72
2014 Q3	$1.96M	Sell	21,944 -222	-1%	-$20.4K	0.31%	102
2014 Q2	$2.03M	Buy	22,166 +447	+2%	+$41.5K	0.34%	94
2014 Q1	$2.12M	Buy	+21,719	New	+$1.99M	0.42%	73
2013 Q3	–	Sell	-21,600	Closed	-$1.88M	–	286
2013 Q2	$1.88M	Buy	+21,600	New	+$1.97M	0.67%	38

Other funds holding AGU

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Sterne Agee Group's AGU Position: Q1 2015 in Review

Sterne Agee Group reduced its Agrium (AGU) stake by 3.1% in Q1 2015, selling an estimated $96.4K and leaving 28,515 shares worth $3.05M. The position accounts for 0.45% of the portfolio, ranked #65.

Sterne Agee Group first reported a position in AGU in Q2 2013 and has held it in 6 quarters since. 341 funds tracked by Wall St. Rank hold AGU as of Q1 2015.

Sterne Agee Group held 28,515 shares of Agrium worth $3.05M as of Q1 2015.
Sterne Agee Group sold 903 Agrium shares in Q1 2015, an estimated $96.4K.
Agrium made up 0.45% of Sterne Agee Group's portfolio in Q1 2015, its #65 holding.
Sterne Agee Group first reported a position in Agrium in Q2 2013 and has held it in 6 quarters since.
341 funds tracked by Wall St. Rank held Agrium as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.