U.S. Global Investors (USGI)’s Agrium AGU Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-10,800	Closed	-$979K	–	237
2016 Q3	$979K	Buy	+10,800	New	+$993K	0.46%	69
2015 Q4	–	Sell	-22,000	Closed	-$1.97M	–	336
2015 Q3	$1.97M	Buy	+22,000	New	+$2.23M	1.04%	28
2014 Q4	–	Sell	-47,000	Closed	-$4.18M	–	384
2014 Q3	$4.18M	Buy	+47,000	New	+$4.32M	1.18%	29
2014 Q1	–	Sell	-45,000	Closed	-$4.12M	–	398
2013 Q4	$4.12M	Sell	45,000 -15,000	-25%	-$1.33M	0.74%	43
2013 Q3	$5.04M	Buy	+60,000	New	+$5.25M	0.86%	47

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

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

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

BGC

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

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

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

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

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

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

U.S. Global Investors (USGI)'s AGU Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Agrium (AGU) in Q4 2016, closing a stake of 10,800 shares — an estimated $979K sold.

U.S. Global Investors (USGI) first reported a position in AGU in Q3 2013 and held it in 5 quarters. The position peaked at $5.04M in Q3 2013. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,800 Agrium shares in Q4 2016, an estimated $979K.
U.S. Global Investors (USGI) first reported a position in Agrium in Q3 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Agrium position peaked at $5.04M in Q3 2013.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.