Stratton Management’s Agrium AGU Stock Holding History

Stratton 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
2015 Q4	$465K	Sell	5,200 -500	-9%	-$47.3K	0.06%	181
2015 Q3	$510K	Buy	5,700 +1,200	+27%	+$121K	0.06%	181
2015 Q2	$477K	Sell	4,500 -23,325	-84%	-$2.45M	0.02%	277
2015 Q1	$2.9M	Sell	27,825 -200	-0.7%	-$21.4K	0.12%	188
2014 Q4	$2.65M	Buy	28,025 +20,150	+256%	+$1.89M	0.11%	184
2014 Q3	$701K	Sell	7,875 -20,350	-72%	-$1.87M	0.03%	262
2014 Q2	$2.59M	Sell	28,225 -9,125	-24%	-$846K	0.11%	181
2014 Q1	$3.64M	Hold	37,350	–	–	0.17%	157
2013 Q4	$3.42M	Hold	37,350	–	–	0.16%	162
2013 Q3	$3.14M	Buy	37,350 +17,350	+87%	+$1.52M	0.16%	167
2013 Q2	$1.74M	Buy	+20,000	New	+$1.82M	0.1%	192

Other funds holding AGU

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Stratton Management's AGU Position: Q4 2015 in Review

Stratton Management reduced its Agrium (AGU) stake by 8.8% in Q4 2015, selling an estimated $47.3K and leaving 5,200 shares worth $465K. The position accounts for 0.06% of the portfolio, ranked #181.

Stratton Management first reported a position in AGU in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.64M in Q1 2014. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

Stratton Management held 5,200 shares of Agrium worth $465K as of Q4 2015.
Stratton Management sold 500 Agrium shares in Q4 2015, an estimated $47.3K.
Agrium made up 0.06% of Stratton Management's portfolio in Q4 2015, its #181 holding.
Stratton Management first reported a position in Agrium in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Agrium position peaked at $3.64M in Q1 2014.
319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.