BW
AGU

Bison Wealth’s Agrium AGU Stock Holding History

Bison Wealth’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
2017
Q1 		– Sell
-2,044
Closed -$206K – 200
2016
Q4 		$206K Sell
2,044
-276
-12% -$26.6K 0.18% 164
2016
Q3 		$210K Sell
2,320
-5,231
-69% -$481K 0.18% 158
2016
Q2 		$683K Buy
+7,551
New +$672K 0.41% 82

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bison Wealth's AGU Position: Q1 2017 in Review

Bison Wealth sold out of Agrium (AGU) in Q1 2017, closing a stake of 2,044 shares — an estimated $206K sold.

Bison Wealth first reported a position in AGU in Q2 2016 and held it in 3 quarters. The position peaked at $683K in Q2 2016. 332 funds tracked by Wall St. Rank hold AGU as of Q1 2017.

  • Bison Wealth reported no remaining Agrium position as of Q1 2017 after selling out during the quarter.
  • Bison Wealth sold 2,044 Agrium shares in Q1 2017, an estimated $206K.
  • Bison Wealth first reported a position in Agrium in Q2 2016 and held it in 3 quarters.
  • Bison Wealth's Agrium position peaked at $683K in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Agrium as of Q1 2017.

Based on Bison Wealth's 13F filing for Q1 2017, filed 11 May 2017.