Wilmington Trust’s Agrium AGU Stock Holding History

Wilmington Trust’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 Q1	–	Sell	-2,469	Closed	-$226K	–	732
2013 Q4	$226K	Sell	2,469 -11	-0.4%	-$972	﹤0.01%	646
2013 Q3	$208K	Buy	+2,480	New	+$217K	﹤0.01%	641

Other funds holding AGU

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Wilmington Trust's AGU Position: Q1 2014 in Review

Wilmington Trust sold out of Agrium (AGU) in Q1 2014, closing a stake of 2,469 shares — an estimated $226K sold.

Wilmington Trust first reported a position in AGU in Q3 2013 and held it in 2 quarters. The position peaked at $226K in Q4 2013. 325 funds tracked by Wall St. Rank hold AGU as of Q1 2014.

Wilmington Trust reported no remaining Agrium position as of Q1 2014 after selling out during the quarter.
Wilmington Trust sold 2,469 Agrium shares in Q1 2014, an estimated $226K.
Wilmington Trust first reported a position in Agrium in Q3 2013 and held it in 2 quarters.
Wilmington Trust's Agrium position peaked at $226K in Q4 2013.
325 funds tracked by Wall St. Rank held Agrium as of Q1 2014.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.