Alpha Cubed Investments’s Nutrien NTR Stock Holding History

Alpha Cubed Investments’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,457	Closed	-$2.2M	–	282
2018 Q3	$2.2M	Buy	39,457 +15,299	+63%	+$847K	0.26%	75
2018 Q2	$1.31M	Sell	24,158 -274	-1%	-$13.6K	0.17%	78
2018 Q1	$1.16M	Buy	+24,432	New	+$1.22M	0.15%	87

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Alpha Cubed Investments's NTR Position: Q4 2018 in Review

Alpha Cubed Investments sold out of Nutrien (NTR) in Q4 2018, closing a stake of 39,457 shares — an estimated $2.2M sold.

Alpha Cubed Investments first reported a position in NTR in Q1 2018 and held it in 3 quarters. The position peaked at $2.2M in Q3 2018. 581 funds tracked by Wall St. Rank hold NTR as of Q4 2018.

Alpha Cubed Investments reported no remaining Nutrien position as of Q4 2018 after selling out during the quarter.
Alpha Cubed Investments sold 39,457 Nutrien shares in Q4 2018, an estimated $2.2M.
Alpha Cubed Investments first reported a position in Nutrien in Q1 2018 and held it in 3 quarters.
Alpha Cubed Investments's Nutrien position peaked at $2.2M in Q3 2018.
581 funds tracked by Wall St. Rank held Nutrien as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.