V
AGU

Veritable’s Agrium AGU Stock Holding History

Veritable’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 		– Sell
-2,467
Closed -$226K – 997
2014
Q2 		$226K Sell
2,467
-351
-12% -$32.6K ﹤0.01% 849
2014
Q1 		$275K Sell
2,818
-81
-3% -$7.42K 0.01% 759
2013
Q4 		$265K Hold
2,899
– – 0.01% 760
2013
Q3 		$244K Hold
2,899
– – 0.01% 792
2013
Q2 		$252K Buy
+2,899
New +$264K 0.01% 788

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Veritable's AGU Position: Q3 2014 in Review

Veritable sold out of Agrium (AGU) in Q3 2014, closing a stake of 2,467 shares — an estimated $226K sold.

Veritable first reported a position in AGU in Q2 2013 and held it in 5 quarters. The position peaked at $275K in Q1 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

  • Veritable reported no remaining Agrium position as of Q3 2014 after selling out during the quarter.
  • Veritable sold 2,467 Agrium shares in Q3 2014, an estimated $226K.
  • Veritable first reported a position in Agrium in Q2 2013 and held it in 5 quarters.
  • Veritable's Agrium position peaked at $275K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on Veritable's 13F filing for Q3 2014, filed 14 Nov 2014.