11A
AGU

10-15 Associates’s Agrium AGU Stock Holding History

10-15 Associates’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
Q4 		– Sell
-93,124
Closed -$9.98M – 104
2017
Q3 		$9.98M Buy
93,124
+3,861
+4% +$385K 2.52% 18
2017
Q2 		$8.08M Buy
89,263
+3,633
+4% +$336K 2.27% 21
2017
Q1 		$8.18M Sell
85,630
-15,887
-16% -$1.6M 2.24% 18
2016
Q4 		$10.2M Sell
101,517
-3,960
-4% -$382K 2.86% 9
2016
Q3 		$9.57M Buy
105,477
+380
+0.4% +$34.9K 2.66% 10
2016
Q2 		$9.5M Buy
105,097
+15,290
+17% +$1.36M 2.73% 7
2016
Q1 		$7.93M Sell
89,807
-3,210
-3% -$277K 2.47% 9
2015
Q4 		$8.31M Buy
93,017
+4,559
+5% +$432K 2.42% 8
2015
Q3 		$7.92M Sell
88,458
-580
-0.7% -$58.7K 2.71% 8
2015
Q2 		$9.43M Buy
89,038
+11,285
+15% +$1.19M 2.92% 7
2015
Q1 		$8.11M Sell
77,753
-400
-0.5% -$42.7K 2.71% 8
2014
Q4 		$7.4M Sell
78,153
-150
-0.2% -$14.1K 2.37% 18
2014
Q3 		$6.97M Buy
+78,303
New +$7.19M 2.34% 15

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

10-15 Associates's AGU Position: Q4 2017 in Review

10-15 Associates sold out of Agrium (AGU) in Q4 2017, closing a stake of 93,124 shares — an estimated $9.98M sold.

10-15 Associates first reported a position in AGU in Q3 2014 and held it in 13 quarters. The position peaked at $10.2M in Q4 2016. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

  • 10-15 Associates reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
  • 10-15 Associates sold 93,124 Agrium shares in Q4 2017, an estimated $9.98M.
  • 10-15 Associates first reported a position in Agrium in Q3 2014 and held it in 13 quarters.
  • 10-15 Associates's Agrium position peaked at $10.2M in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

Based on 10-15 Associates's 13F filing for Q4 2017, filed 14 Feb 2018.