Stevens Capital Management’s Agrium AGU Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-6,145	Closed	-$543K	–	1241
2016 Q1	$543K	Buy	+6,145	New	+$531K	0.02%	547
2015 Q1	–	Sell	-14,414	Closed	-$1.36M	–	1375
2014 Q4	$1.36M	Sell	14,414 -35,615	-71%	-$3.34M	0.05%	358
2014 Q3	$4.45M	Sell	50,029 -18,833	-27%	-$1.73M	0.13%	200
2014 Q2	$6.31M	Buy	68,862 +58,608	+572%	+$5.44M	0.17%	167
2014 Q1	$1M	Buy	+10,254	New	+$939K	0.03%	484
2013 Q4	–	Sell	-43,499	Closed	-$3.65M	–	1355
2013 Q3	$3.65M	Buy	+43,499	New	+$3.81M	0.11%	243

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's AGU Position: Q2 2016 in Review

Stevens Capital Management sold out of Agrium (AGU) in Q2 2016, closing a stake of 6,145 shares — an estimated $543K sold.

Stevens Capital Management first reported a position in AGU in Q3 2013 and held it in 6 quarters. The position peaked at $6.31M in Q2 2014. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

Stevens Capital Management reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 6,145 Agrium shares in Q2 2016, an estimated $543K.
Stevens Capital Management first reported a position in Agrium in Q3 2013 and held it in 6 quarters.
Stevens Capital Management's Agrium position peaked at $6.31M in Q2 2014.
326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.