Bank of Montreal
AGU

Bank of Montreal’s Agrium AGU Stock Holding History

Bank of Montreal’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
2018
Q1 		– Sell
-2,860,088
Closed -$329M – 4518
2017
Q4 		$329M Sell
2,860,088
-471,053
-14% -$51.1M 0.29% 65
2017
Q3 		$357M Sell
3,331,141
-151,658
-4% -$15.1M 0.33% 60
2017
Q2 		$315M Sell
3,482,799
-537,053
-13% -$49.6M 0.3% 65
2017
Q1 		$384M Buy
4,019,852
+828,500
+26% +$83.4M 0.36% 51
2016
Q4 		$322M Buy
3,191,352
+544,365
+21% +$52.5M 0.34% 59
2016
Q3 		$240M Sell
2,646,987
-381,693
-13% -$35.1M 0.26% 73
2016
Q2 		$274M Sell
3,028,680
-16,811
-0.6% -$1.5M 0.31% 62
2016
Q1 		$269M Buy
3,045,491
+278,347
+10% +$24M 0.29% 58
2015
Q4 		$247M Buy
2,767,144
+812,771
+42% +$76.9M 0.3% 66
2015
Q3 		$175M Sell
1,954,373
-1,390,909
-42% -$141M 0.24% 88
2015
Q2 		$354M Sell
3,345,282
-315,712
-9% -$33.2M 0.42% 42
2015
Q1 		$382M Sell
3,660,994
-23,674
-0.6% -$2.53M 0.44% 38
2014
Q4 		$349M Buy
3,684,668
+963,819
+35% +$90.3M 0.4% 48
2014
Q3 		$242M Sell
2,720,849
-305,731
-10% -$28.1M 0.27% 78
2014
Q2 		$277M Buy
3,026,580
+110,634
+4% +$10.3M 0.31% 62
2014
Q1 		$284M Sell
2,915,946
-130,810
-4% -$12M 0.37% 52
2013
Q4 		$279M Sell
3,046,756
-46,341
-1% -$4.09M 0.38% 49
2013
Q3 		$260M Buy
3,093,097
+15,170
+0.5% +$1.33M 0.4% 46
2013
Q2 		$268M Buy
+3,077,927
New +$281M 0.47% 37

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's AGU Position: Q1 2018 in Review

Bank of Montreal sold out of Agrium (AGU) in Q1 2018, closing a stake of 2,860,088 shares — an estimated $329M sold.

Bank of Montreal first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $384M in Q1 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Bank of Montreal reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 2,860,088 Agrium shares in Q1 2018, an estimated $329M.
  • Bank of Montreal first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Bank of Montreal's Agrium position peaked at $384M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.