Tradewinds Global Investors’s Agrium AGU Stock Holding History

Tradewinds Global Investors’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 Q3	$2.71M	Sell	29,842 -554,788	-95%	-$51M	3.33%	11
2016 Q2	$52.9M	Sell	584,630 -7,952	-1%	-$708K	3.43%	3
2016 Q1	$52.3M	Buy	592,582 +91,026	+18%	+$7.86M	3.16%	6
2015 Q4	$44.8M	Buy	501,556 +31,764	+7%	+$3.01M	2.63%	5
2015 Q3	$42M	Buy	469,792 +93,744	+25%	+$9.49M	2.07%	12
2015 Q2	$39.8M	Buy	376,048 +27,288	+8%	+$2.87M	1.73%	18
2015 Q1	$36.4M	Sell	348,760 -363,302	-51%	-$38.8M	1.47%	23
2014 Q4	$67.4M	Sell	712,062 -242,090	-25%	-$22.7M	2.74%	7
2014 Q3	$84.9M	Sell	954,152 -149,857	-14%	-$13.8M	3.13%	4
2014 Q2	$101M	Buy	1,104,009 +170,936	+18%	+$15.9M	3.43%	3
2014 Q1	$91M	Sell	933,073 -81,027	-8%	-$7.42M	2.28%	5
2013 Q4	$92.8M	Buy	1,014,100 +125,786	+14%	+$11.1M	2.3%	6
2013 Q3	$74.6M	Buy	+888,314	New	+$77.8M	1.99%	8

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

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

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

BGC

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Tradewinds Global Investors's AGU Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Agrium (AGU) stake by 95% in Q3 2016, selling an estimated $51M and leaving 29,842 shares worth $2.71M. The position accounts for 3.33% of the portfolio, ranked #11.

Tradewinds Global Investors first reported a position in AGU in Q3 2013 and has held it in 13 quarters since. The position peaked at $101M in Q2 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

Tradewinds Global Investors held 29,842 shares of Agrium worth $2.71M as of Q3 2016.
Tradewinds Global Investors sold 554,788 Agrium shares in Q3 2016, an estimated $51M.
Agrium made up 3.33% of Tradewinds Global Investors's portfolio in Q3 2016, its #11 holding.
Tradewinds Global Investors first reported a position in Agrium in Q3 2013 and has held it in 13 quarters since.
Tradewinds Global Investors's Agrium position peaked at $101M in Q2 2014.
314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.