ACI
AGU

Alpha Cubed Investments’s Agrium AGU Stock Holding History

Alpha Cubed 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
2014
Q3 		– Sell
-6,793
Closed -$622K – 186
2014
Q2 		$622K Sell
6,793
-5,563
-45% -$516K 0.28% 102
2014
Q1 		$1.21M Sell
12,356
-5,729
-32% -$525K 0.63% 55
2013
Q4 		$1.66M Buy
+18,085
New +$1.6M 0.59% 65

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Alpha Cubed Investments's AGU Position: Q3 2014 in Review

Alpha Cubed Investments sold out of Agrium (AGU) in Q3 2014, closing a stake of 6,793 shares — an estimated $622K sold.

Alpha Cubed Investments first reported a position in AGU in Q4 2013 and held it in 3 quarters. The position peaked at $1.66M in Q4 2013. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

  • Alpha Cubed Investments reported no remaining Agrium position as of Q3 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 6,793 Agrium shares in Q3 2014, an estimated $622K.
  • Alpha Cubed Investments first reported a position in Agrium in Q4 2013 and held it in 3 quarters.
  • Alpha Cubed Investments's Agrium position peaked at $1.66M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.