BG
AGU

BlackRock Group’s Agrium AGU Stock Holding History

BlackRock Group’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
2016
Q3 		– Sell
-4,800
Closed -$434K – 3014
2016
Q2 		$434K Buy
+4,800
New +$427K ﹤0.01% 2319
2016
Q1 		– Sell
-71,658
Closed -$6.4M – 3078
2015
Q4 		$6.4M Sell
71,658
-7,590
-10% -$718K ﹤0.01% 1036
2015
Q3 		$7.09M Hold
79,248
– – ﹤0.01% 999
2015
Q2 		$8.4M Buy
79,248
+26,000
+49% +$2.74M ﹤0.01% 1011
2015
Q1 		$5.55M Sell
53,248
-2,504
-4% -$267K ﹤0.01% 1101
2014
Q4 		$5.28M Sell
55,752
-247,230
-82% -$23.2M ﹤0.01% 1112
2014
Q3 		$27M Sell
302,982
-7,088
-2% -$651K 0.02% 715
2014
Q2 		$28.4M Sell
310,070
-61,718
-17% -$5.72M 0.02% 706
2014
Q1 		$36.3M Sell
371,788
-27,391
-7% -$2.51M 0.02% 642
2013
Q4 		$36.5M Buy
399,179
+122,456
+44% +$10.8M 0.02% 622
2013
Q3 		$23.3M Buy
276,723
+9,641
+4% +$844K 0.02% 729
2013
Q2 		$23.2M Buy
+267,082
New +$24.4M 0.02% 682

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BlackRock Group's AGU Position: Q3 2016 in Review

BlackRock Group sold out of Agrium (AGU) in Q3 2016, closing a stake of 4,800 shares — an estimated $434K sold.

BlackRock Group first reported a position in AGU in Q2 2013 and held it in 12 quarters. The position peaked at $36.5M in Q4 2013. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

  • BlackRock Group reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 4,800 Agrium shares in Q3 2016, an estimated $434K.
  • BlackRock Group first reported a position in Agrium in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's Agrium position peaked at $36.5M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.