B
AGU

Barings’s Agrium AGU Stock Holding History

Barings’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
-141,457
Closed -$16.3M – 970
2017
Q4 		$16.3M Buy
141,457
+125,972
+814% +$13.7M 0.21% 81
2017
Q3 		$1.66M Hold
15,485
– – 0.03% 354
2017
Q2 		$1.4M Sell
15,485
-155,916
-91% -$14.4M 0.04% 400
2017
Q1 		$16.4M Buy
171,401
+154,916
+940% +$15.6M 0.33% 24
2016
Q4 		$1.66M Hold
16,485
– – 0.04% 323
2016
Q3 		$1.5M Buy
16,485
+1,000
+6% +$91.9K 0.04% 350
2016
Q2 		$1.4M Hold
15,485
– – 0.04% 398
2016
Q1 		$1.37M Hold
15,485
– – 0.04% 408
2015
Q4 		$1.38M Hold
15,485
– – 0.03% 397
2015
Q3 		$1.39M Hold
15,485
– – 0.03% 374
2015
Q2 		$1.64M Hold
15,485
– – 0.05% 367
2015
Q1 		$1.61M Hold
15,485
– – 0.04% 367
2014
Q4 		$1.47M Hold
15,485
– – 0.03% 372
2014
Q3 		$1.38M Hold
15,485
– – 0.03% 390
2014
Q2 		$1.42M Hold
15,485
– – 0.04% 408
2014
Q1 		$1.51M Buy
15,485
+8,600
+125% +$788K 0.05% 356
2013
Q4 		$630K Sell
6,885
-8,415
-55% -$743K 0.03% 545
2013
Q3 		$1.29M Hold
15,300
– – 0.06% 373
2013
Q2 		$1.33M Buy
+15,300
New +$1.4M 0.06% 348

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

Barings's AGU Position: Q1 2018 in Review

Barings sold out of Agrium (AGU) in Q1 2018, closing a stake of 141,457 shares — an estimated $16.3M sold.

Barings first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $16.4M in Q1 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Barings reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Barings sold 141,457 Agrium shares in Q1 2018, an estimated $16.3M.
  • Barings first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Barings's Agrium position peaked at $16.4M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.