TOBAM’s AGCO AGCO Stock Holding History

TOBAM’s Portfolio AGCO Stock Details AGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-62,077	Closed	-$3.08M	–	114
2016 Q1	$3.08M	Buy	+62,077	New	+$2.99M	0.12%	86
2015 Q3	–	Sell	-32,074	Closed	-$1.82M	–	131
2015 Q2	$1.82M	Buy	+32,074	New	+$1.63M	0.07%	117

Other funds holding AGCO

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

TOBAM's AGCO Position: Q2 2016 in Review

TOBAM sold out of AGCO (AGCO) in Q2 2016, closing a stake of 62,077 shares — an estimated $3.08M sold.

TOBAM first reported a position in AGCO in Q2 2015 and held it in 2 quarters. The position peaked at $3.08M in Q1 2016. 344 funds tracked by Wall St. Rank hold AGCO as of Q2 2016.

TOBAM reported no remaining AGCO position as of Q2 2016 after selling out during the quarter.
TOBAM sold 62,077 AGCO shares in Q2 2016, an estimated $3.08M.
TOBAM first reported a position in AGCO in Q2 2015 and held it in 2 quarters.
TOBAM's AGCO position peaked at $3.08M in Q1 2016.
344 funds tracked by Wall St. Rank held AGCO as of Q2 2016.

Based on TOBAM's 13F filing for Q2 2016, filed 25 Aug 2016.