BlackRock
AGU

BlackRock’s Agrium AGU Stock Holding History

BlackRock’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
-26,191
Closed -$3.01M – 5120
2017
Q4 		$3.01M Buy
26,191
+6,530
+33% +$708K ﹤0.01% 3582
2017
Q3 		$2.11M Buy
19,661
+1,027
+6% +$102K ﹤0.01% 3694
2017
Q2 		$1.69M Buy
18,634
+2,503
+16% +$231K ﹤0.01% 3725
2017
Q1 		$1.54M Buy
+16,131
New +$1.62M ﹤0.01% 3724
2015
Q4 		– Sell
-200
Closed -$18K – 3544
2015
Q3 		$18K Buy
+200
New +$20.2K ﹤0.01% 2462
2014
Q4 		– Sell
-10,506
Closed -$935K – 3206
2014
Q3 		$935K Sell
10,506
-481
-4% -$44.2K ﹤0.01% 1222
2014
Q2 		$1.01M Sell
10,987
-3,332
-23% -$309K ﹤0.01% 1196
2014
Q1 		$1.4M Sell
14,319
-1,682
-11% -$154K ﹤0.01% 1122
2013
Q4 		$1.46M Buy
16,001
+5,529
+53% +$488K ﹤0.01% 1092
2013
Q3 		$880K Sell
10,472
-19
-0.2% -$1.66K ﹤0.01% 1117
2013
Q2 		$912K Buy
+10,491
New +$957K ﹤0.01% 1070

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

BlackRock's AGU Position: Q1 2018 in Review

BlackRock sold out of Agrium (AGU) in Q1 2018, closing a stake of 26,191 shares — an estimated $3.01M sold.

BlackRock first reported a position in AGU in Q2 2013 and held it in 11 quarters. The position peaked at $3.01M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • BlackRock reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 26,191 Agrium shares in Q1 2018, an estimated $3.01M.
  • BlackRock first reported a position in Agrium in Q2 2013 and held it in 11 quarters.
  • BlackRock's Agrium position peaked at $3.01M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.