Bank of New York Mellon’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-716,962
| Closed | -$82.5M | – | 4509 |
|
|
2017
Q4 | $82.5M | Buy |
716,962
+117,383
| +20% | +$12.7M | 0.02% | 736 |
|
|
2017
Q3 | $64.3M | Buy |
599,579
+42,369
| +8% | +$4.23M | 0.02% | 831 |
|
|
2017
Q2 | $50.4M | Buy |
557,210
+9,042
| +2% | +$835K | 0.01% | 961 |
|
|
2017
Q1 | $52.4M | Buy |
548,168
+262,478
| +92% | +$26.4M | 0.01% | 930 |
|
|
2016
Q4 | $28.7M | Buy |
285,690
+30,874
| +12% | +$2.98M | 0.01% | 1301 |
|
|
2016
Q3 | $23.1M | Buy |
254,816
+19,134
| +8% | +$1.76M | 0.01% | 1366 |
|
|
2016
Q2 | $21.3M | Buy |
235,682
+71,288
| +43% | +$6.35M | 0.01% | 1364 |
|
|
2016
Q1 | $14.5M | Sell |
164,394
-2,219
| -1% | -$192K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $14.9M | Sell |
166,613
-63,236
| -28% | -$5.99M | ﹤0.01% | 1590 |
|
|
2015
Q3 | $20.6M | Sell |
229,849
-2,257
| -1% | -$228K | 0.01% | 1394 |
|
|
2015
Q2 | $24.6M | Sell |
232,106
-23,441
| -9% | -$2.47M | 0.01% | 1329 |
|
|
2015
Q1 | $26.6M | Sell |
255,547
-3,121
| -1% | -$333K | 0.01% | 1286 |
|
|
2014
Q4 | $24.5M | Buy |
258,668
+14,770
| +6% | +$1.38M | 0.01% | 1317 |
|
|
2014
Q3 | $21.7M | Buy |
243,898
+248
| +0.1% | +$22.8K | 0.01% | 1373 |
|
|
2014
Q2 | $22.3M | Sell |
243,650
-34,695
| -12% | -$3.22M | 0.01% | 1405 |
|
|
2014
Q1 | $27.1M | Sell |
278,345
-10,988
| -4% | -$1.01M | 0.01% | 1273 |
|
|
2013
Q4 | $26.5M | Buy |
289,333
+94,918
| +49% | +$8.38M | 0.01% | 1288 |
|
|
2013
Q3 | $16.3M | Sell |
194,415
-7,409
| -4% | -$649K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $17.6M | Buy |
+201,824
| New | +$18.4M | 0.01% | 1464 |
|
Other funds holding AGU
Bank of New York Mellon's AGU Position: Q1 2018 in Review
Bank of New York Mellon sold out of Agrium (AGU) in Q1 2018, closing a stake of 716,962 shares — an estimated $82.5M sold.
Bank of New York Mellon first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $82.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.
- Bank of New York Mellon reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 716,962 Agrium shares in Q1 2018, an estimated $82.5M.
- Bank of New York Mellon first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's Agrium position peaked at $82.5M in Q4 2017.
- 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.