T
AGU

TOBAM’s Agrium AGU Stock Holding History

TOBAM’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
-14,600
Closed -$1.39M – 161
2014
Q4 		$1.39M Sell
14,600
-19,100
-57% -$1.79M 0.05% 114
2014
Q3 		$3M Buy
33,700
+10,400
+45% +$955K 0.08% 102
2014
Q2 		$2.14M Sell
23,300
-78,700
-77% -$7.3M 0.09% 98
2014
Q1 		$9.96M Sell
102,000
-14,400
-12% -$1.32M 0.5% 54
2013
Q4 		$10.6M Buy
116,400
+51,200
+79% +$4.52M 0.55% 50
2013
Q3 		$5.49M Buy
65,200
+51,000
+359% +$4.47M 0.31% 61
2013
Q2 		$1.23M Buy
+14,200
New +$1.3M 0.08% 78

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TOBAM's AGU Position: Q1 2015 in Review

TOBAM sold out of Agrium (AGU) in Q1 2015, closing a stake of 14,600 shares — an estimated $1.39M sold.

TOBAM first reported a position in AGU in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q4 2013. 341 funds tracked by Wall St. Rank hold AGU as of Q1 2015.

  • TOBAM reported no remaining Agrium position as of Q1 2015 after selling out during the quarter.
  • TOBAM sold 14,600 Agrium shares in Q1 2015, an estimated $1.39M.
  • TOBAM first reported a position in Agrium in Q2 2013 and held it in 7 quarters.
  • TOBAM's Agrium position peaked at $10.6M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held Agrium as of Q1 2015.

Based on TOBAM's 13F filing for Q1 2015, filed 13 May 2015.