U
AGU

UBS’s Agrium AGU Stock Holding History

UBS’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
2014
Q3 		$18.6M Sell
208,842
-50,608
-20% -$4.65M 0.01% 1004
2014
Q2 		$23.8M Sell
259,450
-16,908
-6% -$1.57M 0.02% 782
2014
Q1 		$26.9M Buy
276,358
+60,395
+28% +$5.53M 0.02% 646
2013
Q4 		$19.8M Sell
215,963
-2,188,347
-91% -$193M 0.02% 815
2013
Q3 		$202M Buy
2,404,310
+808,641
+51% +$70.8M 0.21% 99
2013
Q2 		$139M Buy
+1,595,669
New +$146M 0.16% 134

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

UBS's AGU Position: Q3 2014 in Review

UBS reduced its Agrium (AGU) stake by 20% in Q3 2014, selling an estimated $4.65M and leaving 208,842 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #1004.

UBS first reported a position in AGU in Q2 2013 and has held it in 6 quarters since. The position peaked at $202M in Q3 2013. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

  • UBS held 208,842 shares of Agrium worth $18.6M as of Q3 2014.
  • UBS sold 50,608 Agrium shares in Q3 2014, an estimated $4.65M.
  • Agrium made up 0.01% of UBS's portfolio in Q3 2014, its #1004 holding.
  • UBS first reported a position in Agrium in Q2 2013 and has held it in 6 quarters since.
  • UBS's Agrium position peaked at $202M in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.