Bank of Nova Scotia
AGU

Bank of Nova Scotia’s Agrium AGU Stock Holding History

Bank of Nova Scotia’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
-610,722
Closed -$70.2M – 1058
2017
Q4 		$70.2M Buy
610,722
+30,193
+5% +$3.27M 0.32% 64
2017
Q3 		$62.2M Sell
580,529
-181,810
-24% -$18.1M 0.36% 56
2017
Q2 		$69.1M Buy
762,339
+73,748
+11% +$6.81M 0.36% 53
2017
Q1 		$65.7M Buy
688,591
+154,988
+29% +$15.6M 0.28% 78
2016
Q4 		$53.6M Buy
533,603
+17,033
+3% +$1.64M 0.27% 60
2016
Q3 		$46.8M Buy
516,570
+70,899
+16% +$6.52M 0.27% 50
2016
Q2 		$40.3M Sell
445,671
-45,025
-9% -$4.01M 0.24% 51
2016
Q1 		$43.3M Sell
490,696
-15,561
-3% -$1.34M 0.27% 52
2015
Q4 		$45.2M Sell
506,257
-195,631
-28% -$18.5M 0.23% 64
2015
Q3 		$62.9M Sell
701,888
-212,217
-23% -$21.5M 0.34% 48
2015
Q2 		$96.9M Buy
914,105
+1,731
+0.2% +$182K 0.48% 35
2015
Q1 		$95.1M Sell
912,374
-18,139
-2% -$1.94M 0.43% 34
2014
Q4 		$88.1M Buy
930,513
+42,525
+5% +$3.98M 0.34% 37
2014
Q3 		$79M Buy
887,988
+156,685
+21% +$14.4M 0.32% 40
2014
Q2 		$67M Buy
731,303
+22,600
+3% +$2.1M 0.27% 50
2014
Q1 		$69.1M Sell
708,703
-10,075
-1% -$923K 0.29% 52
2013
Q4 		$65.7M Buy
718,778
+14,300
+2% +$1.26M 0.28% 46
2013
Q3 		$59.2M Sell
704,478
-27,100
-4% -$2.37M 0.3% 34
2013
Q2 		$63.5M Buy
+731,578
New +$66.7M 0.32% 44

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's AGU Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Agrium (AGU) in Q1 2018, closing a stake of 610,722 shares — an estimated $70.2M sold.

Bank of Nova Scotia first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $96.9M in Q2 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Bank of Nova Scotia reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 610,722 Agrium shares in Q1 2018, an estimated $70.2M.
  • Bank of Nova Scotia first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Bank of Nova Scotia's Agrium position peaked at $96.9M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

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