Adage Capital Partners
AGU

Adage Capital Partners’s Agrium AGU Stock Holding History

Adage Capital Partners’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
2015
Q1 		– Sell
-150,041
Closed -$14.2M – 790
2014
Q4 		$14.2M Buy
+150,041
New +$14.1M 0.03% 475

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Adage Capital Partners's AGU Position: Q1 2015 in Review

Adage Capital Partners sold out of Agrium (AGU) in Q1 2015, closing a stake of 150,041 shares — an estimated $14.2M sold.

Adage Capital Partners first reported a position in AGU in Q4 2014 and held it in 1 quarter. The position peaked at $14.2M in Q4 2014. 341 funds tracked by Wall St. Rank hold AGU as of Q1 2015.

  • Adage Capital Partners reported no remaining Agrium position as of Q1 2015 after selling out during the quarter.
  • Adage Capital Partners sold 150,041 Agrium shares in Q1 2015, an estimated $14.2M.
  • Adage Capital Partners first reported a position in Agrium in Q4 2014 and held it in 1 quarter.
  • Adage Capital Partners's Agrium position peaked at $14.2M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Agrium as of Q1 2015.

Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.