Taylor Asset Management’s Agrium AGU Stock Holding History

Taylor Asset 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 Q1	–	Sell	-148,300	Closed	-$14.1M	–	44
2014 Q4	$14.1M	Hold	148,300	–	–	1.85%	23
2014 Q3	$13.2M	Sell	148,300 -37,200	-20%	-$3.42M	1.58%	22
2014 Q2	$17M	Sell	185,500 -279,100	-60%	-$25.9M	1.86%	21
2014 Q1	$45.3M	Buy	464,600 +18,200	+4%	+$1.67M	5.15%	8
2013 Q4	$40.8M	Sell	446,400 -124,100	-22%	-$11M	5%	9
2013 Q3	$47.9M	Buy	570,500 +414,100	+265%	+$36.3M	6.22%	1
2013 Q2	$13.6M	Buy	+156,400	New	+$14.3M	1.9%	21

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

Taylor Asset Management's AGU Position: Q1 2015 in Review

Taylor Asset Management sold out of Agrium (AGU) in Q1 2015, closing a stake of 148,300 shares — an estimated $14.1M sold.

Taylor Asset Management first reported a position in AGU in Q2 2013 and held it in 7 quarters. The position peaked at $47.9M in Q3 2013. 341 funds tracked by Wall St. Rank hold AGU as of Q1 2015.

Taylor Asset Management reported no remaining Agrium position as of Q1 2015 after selling out during the quarter.
Taylor Asset Management sold 148,300 Agrium shares in Q1 2015, an estimated $14.1M.
Taylor Asset Management first reported a position in Agrium in Q2 2013 and held it in 7 quarters.
Taylor Asset Management's Agrium position peaked at $47.9M in Q3 2013.
341 funds tracked by Wall St. Rank held Agrium as of Q1 2015.

Based on Taylor Asset Management's 13F filing for Q1 2015, filed 12 May 2015.