BONST
AGU

Bank of Nova Scotia Trust’s Agrium AGU Stock Holding History

Bank of Nova Scotia 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
2018
Q1 		– Sell
-42,712
Closed -$4.91M – 125
2017
Q4 		$4.91M Sell
42,712
-66,665
-61% -$7.23M 0.53% 43
2017
Q3 		$11.7M Buy
109,377
+1,435
+1% +$143K 1.24% 20
2017
Q2 		$9.77M Buy
107,942
+72,121
+201% +$6.66M 1.11% 20
2017
Q1 		$3.42M Sell
35,821
-9,708
-21% -$978K 0.39% 48
2016
Q4 		$4.58M Sell
45,529
-154,973
-77% -$14.9M 0.52% 38
2016
Q3 		$18.2M Buy
200,502
+20,552
+11% +$1.89M 2.17% 12
2016
Q2 		$16.3M Buy
179,950
+97,586
+118% +$8.69M 2.13% 12
2016
Q1 		$7.27M Buy
82,364
+7,146
+10% +$617K 0.99% 24
2015
Q4 		$6.72M Buy
75,218
+669
+0.9% +$63.3K 1.01% 26
2015
Q3 		$6.67M Sell
74,549
-14,483
-16% -$1.47M 0.94% 24
2015
Q2 		$9.51M Buy
89,032
+3,385
+4% +$356K 1.21% 19
2015
Q1 		$8.93M Sell
85,647
-237
-0.3% -$25.3K 1.15% 20
2014
Q4 		$8.13M Buy
85,884
+56,177
+189% +$5.26M 0.98% 26
2014
Q3 		$2.64M Buy
29,707
+516
+2% +$47.4K 0.31% 56
2014
Q2 		$2.63M Sell
29,191
-716
-2% -$66.4K 0.28% 57
2014
Q1 		$2.92M Sell
29,907
-387
-1% -$35.4K 0.39% 49
2013
Q4 		$2.77M Buy
30,294
+1,087
+4% +$96K 0.38% 50
2013
Q3 		$2.45M Sell
29,207
-646
-2% -$56.6K 0.35% 50
2013
Q2 		$2.74M Buy
+29,853
New +$2.72M 0.4% 49

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 Nova Scotia Trust's AGU Position: Q1 2018 in Review

Bank of Nova Scotia Trust sold out of Agrium (AGU) in Q1 2018, closing a stake of 42,712 shares — an estimated $4.91M sold.

Bank of Nova Scotia Trust first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $18.2M in Q3 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Bank of Nova Scotia Trust reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 42,712 Agrium shares in Q1 2018, an estimated $4.91M.
  • Bank of Nova Scotia Trust first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Bank of Nova Scotia Trust's Agrium position peaked at $18.2M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2018, filed 15 May 2018.