Tompkins Financial’s Agrium AGU Stock Holding History

Tompkins Financial’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
2016 Q1	–	Sell	-141	Closed	-$13K	–	564
2015 Q4	$13K	Buy	+141	New	+$13.3K	﹤0.01%	396

Other funds holding AGU

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

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Tompkins Financial's AGU Position: Q1 2016 in Review

Tompkins Financial sold out of Agrium (AGU) in Q1 2016, closing a stake of 141 shares — an estimated $13K sold.

Tompkins Financial first reported a position in AGU in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

Tompkins Financial reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
Tompkins Financial sold 141 Agrium shares in Q1 2016, an estimated $13K.
Tompkins Financial first reported a position in Agrium in Q4 2015 and held it in 1 quarter.
Tompkins Financial's Agrium position peaked at $13K in Q4 2015.
314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.