Westport Advisers’s Agrium AGU Stock Holding History

Westport Advisers’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	$6.39M	Hold	70,700	–	–	1.18%	27
2016 Q1	$6.24M	Hold	70,700	–	–	0.98%	29
2015 Q4	$6.32M	Hold	70,700	–	–	0.91%	31
2015 Q3	$6.33M	Hold	70,700	–	–	0.86%	33
2015 Q2	$7.49M	Hold	70,700	–	–	0.82%	35
2015 Q1	$7.37M	Hold	70,700	–	–	0.77%	39
2014 Q4	$6.7M	Hold	70,700	–	–	0.68%	41
2014 Q3	$6.29M	Hold	70,700	–	–	0.63%	46
2014 Q2	$6.48M	Hold	70,700	–	–	0.62%	46
2014 Q1	$6.89M	Hold	70,700	–	–	0.65%	47
2013 Q4	$6.47M	Hold	70,700	–	–	0.58%	51
2013 Q3	$5.94M	Buy	+70,700	New	+$6.19M	0.54%	55

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Westport Advisers's AGU Position: Q2 2016 in Review

Westport Advisers held its Agrium (AGU) position steady in Q2 2016 at 70,700 shares worth $6.39M. The position accounts for 1.18% of the portfolio, ranked #27.

Westport Advisers first reported a position in AGU in Q3 2013 and has held it in 12 quarters since. The position peaked at $7.49M in Q2 2015. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

Westport Advisers held 70,700 shares of Agrium worth $6.39M as of Q2 2016.
Westport Advisers left its Agrium share count unchanged in Q2 2016.
Agrium made up 1.18% of Westport Advisers's portfolio in Q2 2016, its #27 holding.
Westport Advisers first reported a position in Agrium in Q3 2013 and has held it in 12 quarters since.
Westport Advisers's Agrium position peaked at $7.49M in Q2 2015.
326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.