WHV Investments’s Agrium AGU Stock Holding History

WHV Investments’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 Q1	$5.99M	Sell	67,811 -2,854	-4%	-$247K	3.21%	10
2015 Q4	$6.31M	Sell	70,665 -15,173	-18%	-$1.44M	0.28%	34
2015 Q3	$7.99M	Sell	85,838 -816,157	-90%	-$82.6M	0.22%	31
2015 Q2	$95.6M	Sell	901,995 -86,869	-9%	-$9.14M	2.14%	19
2015 Q1	$103M	Sell	988,864 -55,706	-5%	-$5.95M	2.03%	19
2014 Q4	$98.9M	Sell	1,044,570 -99,766	-9%	-$9.35M	1.7%	21
2014 Q3	$102M	Sell	1,144,336 -105,020	-8%	-$9.65M	1.45%	22
2014 Q2	$114M	Sell	1,249,356 -64,715	-5%	-$6M	1.44%	22
2014 Q1	$128M	Sell	1,314,071 -150,752	-10%	-$13.8M	1.68%	22
2013 Q4	$134M	Sell	1,464,823 -376,013	-20%	-$33.2M	1.4%	22
2013 Q3	$155M	Sell	1,840,836 -221,074	-11%	-$19.4M	1.53%	22
2013 Q2	$179M	Buy	+2,061,910	New	+$188M	1.84%	22

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

BGC

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

WHV Investments's AGU Position: Q1 2016 in Review

WHV Investments reduced its Agrium (AGU) stake by 4% in Q1 2016, selling an estimated $247K and leaving 67,811 shares worth $5.99M. The position accounts for 3.21% of the portfolio, ranked #10.

WHV Investments first reported a position in AGU in Q2 2013 and has held it in 12 quarters since. The position peaked at $179M in Q2 2013. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

WHV Investments held 67,811 shares of Agrium worth $5.99M as of Q1 2016.
WHV Investments sold 2,854 Agrium shares in Q1 2016, an estimated $247K.
Agrium made up 3.21% of WHV Investments's portfolio in Q1 2016, its #10 holding.
WHV Investments first reported a position in Agrium in Q2 2013 and has held it in 12 quarters since.
WHV Investments's Agrium position peaked at $179M in Q2 2013.
314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.