ARMT
AGU

Amica Retiree Medical Trust’s Agrium AGU Stock Holding History

Amica Retiree Medical 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
Q4 		– Sell
-1,594
Closed -$142K – 386
2014
Q3 		$142K Hold
1,594
– – 0.12% 202
2014
Q2 		$146K Hold
1,594
– – 0.12% 198
2014
Q1 		$155K Hold
1,594
– – 0.13% 187
2013
Q4 		$146K Buy
+1,594
New +$141K 0.13% 188

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Amica Retiree Medical Trust's AGU Position: Q4 2014 in Review

Amica Retiree Medical Trust sold out of Agrium (AGU) in Q4 2014, closing a stake of 1,594 shares — an estimated $142K sold.

Amica Retiree Medical Trust first reported a position in AGU in Q4 2013 and held it in 4 quarters. The position peaked at $155K in Q1 2014. 320 funds tracked by Wall St. Rank hold AGU as of Q4 2014.

  • Amica Retiree Medical Trust reported no remaining Agrium position as of Q4 2014 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 1,594 Agrium shares in Q4 2014, an estimated $142K.
  • Amica Retiree Medical Trust first reported a position in Agrium in Q4 2013 and held it in 4 quarters.
  • Amica Retiree Medical Trust's Agrium position peaked at $155K in Q1 2014.
  • 320 funds tracked by Wall St. Rank held Agrium as of Q4 2014.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2014, filed 6 Feb 2015.