ArrowMark Colorado Holdings’s Nutrien NTR Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q3	–	Sell	-58,882	Closed	-$3.15M	–	335
2019 Q2	$3.15M	Sell	58,882 -170,000	-74%	-$8.88M	0.03%	225
2019 Q1	$12.1M	Sell	228,882 -42,000	-16%	-$2.19M	0.11%	152
2018 Q4	$12.7M	Buy	270,882 +35,000	+15%	+$1.83M	0.13%	148
2018 Q3	$13.6M	Hold	235,882	–	–	0.11%	167
2018 Q2	$12.8M	Hold	235,882	–	–	0.12%	166
2018 Q1	$11.1M	Buy	+235,882	New	+$11.8M	0.11%	171

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

ArrowMark Colorado Holdings's NTR Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of Nutrien (NTR) in Q3 2019, closing a stake of 58,882 shares — an estimated $3.15M sold.

ArrowMark Colorado Holdings first reported a position in NTR in Q1 2018 and held it in 6 quarters. The position peaked at $13.6M in Q3 2018. 548 funds tracked by Wall St. Rank hold NTR as of Q3 2019.

ArrowMark Colorado Holdings reported no remaining Nutrien position as of Q3 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 58,882 Nutrien shares in Q3 2019, an estimated $3.15M.
ArrowMark Colorado Holdings first reported a position in Nutrien in Q1 2018 and held it in 6 quarters.
ArrowMark Colorado Holdings's Nutrien position peaked at $13.6M in Q3 2018.
548 funds tracked by Wall St. Rank held Nutrien as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.