Willis Investment Counsel’s Agrium AGU Stock Holding History

Willis Investment Counsel’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
2017 Q2	–	Sell	-12,800	Closed	-$1.22M	–	127
2017 Q1	$1.22M	Buy	12,800 +1,100	+9%	+$111K	0.09%	115
2016 Q4	$1.18M	Buy	+11,700	New	+$1.13M	0.09%	118
2016 Q3	–	Sell	-51,200	Closed	-$4.63M	–	127
2016 Q2	$4.63M	Buy	51,200 +600	+1%	+$53.4K	0.39%	87
2016 Q1	$4.47M	Buy	50,600 +9,600	+23%	+$829K	0.39%	87
2015 Q4	$3.66M	Buy	41,000 +1,800	+5%	+$170K	0.33%	97
2015 Q3	$3.51M	Hold	39,200	–	–	0.34%	97
2015 Q2	$4.15M	Buy	39,200 +14,900	+61%	+$1.57M	0.39%	96
2015 Q1	$2.53M	Sell	24,300 -47,300	-66%	-$5.05M	0.23%	101
2014 Q4	$6.78M	Buy	71,600 +57,100	+394%	+$5.35M	0.64%	72
2014 Q3	$1.29M	Buy	14,500 +10,600	+272%	+$974K	0.14%	107
2014 Q2	$357K	Hold	3,900	–	–	0.03%	108
2014 Q1	$380K	Buy	3,900 +1,400	+56%	+$128K	0.04%	107
2013 Q4	$229	Buy	+2,500	New	+$221K	0.01%	114

Other funds holding AGU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Willis Investment Counsel's AGU Position: Q2 2017 in Review

Willis Investment Counsel sold out of Agrium (AGU) in Q2 2017, closing a stake of 12,800 shares — an estimated $1.22M sold.

Willis Investment Counsel first reported a position in AGU in Q4 2013 and held it in 13 quarters. The position peaked at $6.78M in Q4 2014. 330 funds tracked by Wall St. Rank hold AGU as of Q2 2017.

Willis Investment Counsel reported no remaining Agrium position as of Q2 2017 after selling out during the quarter.
Willis Investment Counsel sold 12,800 Agrium shares in Q2 2017, an estimated $1.22M.
Willis Investment Counsel first reported a position in Agrium in Q4 2013 and held it in 13 quarters.
Willis Investment Counsel's Agrium position peaked at $6.78M in Q4 2014.
330 funds tracked by Wall St. Rank held Agrium as of Q2 2017.

Based on Willis Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.