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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM