ValueAct Holdings’s Agrium AGU Stock Holding History

ValueAct Holdings’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 Q2	–	Sell	-3,170,300	Closed	-$280M	–	17
2016 Q1	$280M	Sell	3,170,300 -6,833,151	-68%	-$590M	2.79%	11
2015 Q4	$894M	Hold	10,003,451	–	–	6.19%	9
2015 Q3	$895M	Hold	10,003,451	–	–	5.21%	9
2015 Q2	$1.06B	Buy	10,003,451 +2,040,446	+26%	+$215M	5.58%	8
2015 Q1	$830M	Sell	7,963,005 -231,893	-3%	-$24.8M	4.59%	10
2014 Q4	$776M	Buy	8,194,898 +2,978,145	+57%	+$279M	4.86%	10
2014 Q3	$464M	Buy	+5,216,753	New	+$479M	3.11%	11

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ValueAct Holdings's AGU Position: Q2 2016 in Review

ValueAct Holdings sold out of Agrium (AGU) in Q2 2016, closing a stake of 3,170,300 shares — an estimated $280M sold.

ValueAct Holdings first reported a position in AGU in Q3 2014 and held it in 7 quarters. The position peaked at $1.06B in Q2 2015. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

ValueAct Holdings reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
ValueAct Holdings sold 3,170,300 Agrium shares in Q2 2016, an estimated $280M.
ValueAct Holdings first reported a position in Agrium in Q3 2014 and held it in 7 quarters.
ValueAct Holdings's Agrium position peaked at $1.06B in Q2 2015.
326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on ValueAct Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.