Stonehage Fleming (UK)’s Agrium AGU Stock Holding History

Stonehage Fleming (UK)’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 Q4	$347K	Hold	3,900	–	–	0.16%	124
2015 Q3	$348K	Hold	3,900	–	–	0.17%	116
2015 Q2	$413K	Hold	3,900	–	–	0.19%	110
2015 Q1	$406K	Buy	3,900 +3,100	+388%	+$331K	0.19%	108
2014 Q4	$76K	Sell	800 -700	-47%	-$65.6K	0.04%	152
2014 Q3	$134K	Hold	1,500	–	–	0.06%	158
2014 Q2	$137K	Hold	1,500	–	–	0.06%	139
2014 Q1	$146K	Hold	1,500	–	–	0.06%	155
2013 Q4	$137K	Buy	+1,500	New	+$133K	0.06%	148

Other funds holding AGU

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stonehage Fleming (UK)'s AGU Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Agrium (AGU) position steady in Q4 2015 at 3,900 shares worth $347K. The position accounts for 0.16% of the portfolio, ranked #124.

Stonehage Fleming (UK) first reported a position in AGU in Q4 2013 and has held it in 9 quarters since. The position peaked at $413K in Q2 2015. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

Stonehage Fleming (UK) held 3,900 shares of Agrium worth $347K as of Q4 2015.
Stonehage Fleming (UK) left its Agrium share count unchanged in Q4 2015.
Agrium made up 0.16% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #124 holding.
Stonehage Fleming (UK) first reported a position in Agrium in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Agrium position peaked at $413K in Q2 2015.
319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.