Westwood Holdings Group’s Agrium AGU Stock Holding History

Westwood Holdings Group’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 Q3	–	Sell	-81,592	Closed	-$7.38M	–	499
2016 Q2	$7.38M	Sell	81,592 -1,590	-2%	-$142K	0.07%	205
2016 Q1	$7.34M	Buy	+83,182	New	+$7.19M	0.06%	210
2015 Q3	–	Sell	-81,965	Closed	-$8.37M	–	391
2015 Q2	$8.37M	Buy	+81,965	New	+$8.63M	0.06%	194
2014 Q4	–	Sell	-14,265	Closed	-$1.27M	–	336
2014 Q3	$1.27M	Sell	14,265 -130	-0.9%	-$11.9K	0.01%	291
2014 Q2	$1.32M	Sell	14,395 -264	-2%	-$24.5K	0.01%	274
2014 Q1	$1.43M	Buy	14,659 +230	+2%	+$21.1K	0.01%	271
2013 Q4	$1.32M	Sell	14,429 -9,137	-39%	-$807K	0.01%	273
2013 Q3	$1.99M	Buy	+23,566	New	+$2.06M	0.02%	274

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Westwood Holdings Group's AGU Position: Q3 2016 in Review

Westwood Holdings Group sold out of Agrium (AGU) in Q3 2016, closing a stake of 81,592 shares — an estimated $7.38M sold.

Westwood Holdings Group first reported a position in AGU in Q3 2013 and held it in 8 quarters. The position peaked at $8.37M in Q2 2015. 315 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

Westwood Holdings Group reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
Westwood Holdings Group sold 81,592 Agrium shares in Q3 2016, an estimated $7.38M.
Westwood Holdings Group first reported a position in Agrium in Q3 2013 and held it in 8 quarters.
Westwood Holdings Group's Agrium position peaked at $8.37M in Q2 2015.
315 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.