SAG
AGU

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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return