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	-90,300	Closed	-$10.4M	–	4517
2017 Q4	$10.4M	Buy	90,300 +26,000	+40%	+$2.82M	0.01%	843
2017 Q3	$6.89M	Buy	+64,300	New	+$6.42M	0.01%	1011
2017 Q1	–	Sell	-37,500	Closed	-$3.78M	–	4315
2016 Q4	$3.78M	Sell	37,500 -4,700	-11%	-$453K	﹤0.01%	1199
2016 Q3	$3.83M	Buy	+42,200	New	+$3.88M	﹤0.01%	1213
2014 Q4	–	Sell	-265,500	Closed	-$23.6M	–	4272
2014 Q3	$23.6M	Buy	+265,500	New	+$24.4M	0.03%	442
2013 Q4	–	Sell	-36,000	Closed	-$3.02M	–	4019
2013 Q3	$3.02M	Buy	36,000 +25,000	+227%	+$2.19M	﹤0.01%	976
2013 Q2	$957K	Buy	+11,000	New	+$1M	﹤0.01%	1416

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

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.