BNP Paribas Asset Management
AGU

BNP Paribas Asset Management’s Agrium AGU Stock Holding History

BNP Paribas Asset Management’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
-2,986
Closed -$343K – 964
2017
Q4 		$343K Buy
2,986
+120
+4% +$13K ﹤0.01% 850
2017
Q3 		$307K Sell
2,866
-1,401
-33% -$140K ﹤0.01% 866
2017
Q2 		$386K Sell
4,267
-926
-18% -$85.5K ﹤0.01% 850
2017
Q1 		$496K Sell
5,193
-1,152
-18% -$116K ﹤0.01% 845
2016
Q4 		$638K Sell
6,345
-4,784
-43% -$461K 0.01% 826
2016
Q3 		$1.01M Hold
11,129
– – 0.01% 828
2016
Q2 		$1.01M Buy
11,129
+768
+7% +$68.4K 0.01% 818
2016
Q1 		$915K Sell
10,361
-20
-0.2% -$1.73K 0.01% 826
2015
Q4 		$927K Sell
10,381
-867
-8% -$82.1K 0.01% 810
2015
Q3 		$1.01M Hold
11,248
– – 0.01% 809
2015
Q2 		$1.19M Sell
11,248
-6,629
-37% -$698K 0.01% 816
2015
Q1 		$1.86M Buy
17,877
+9,927
+125% +$1.06M 0.01% 731
2014
Q4 		$753K Buy
7,950
+1,374
+21% +$129K 0.01% 787
2014
Q3 		$585K Buy
6,576
+1,543
+31% +$142K ﹤0.01% 793
2014
Q2 		$461K Hold
5,033
– – ﹤0.01% 850
2014
Q1 		$491K Buy
+5,033
New +$461K ﹤0.01% 833
2013
Q3 		– Sell
-2,634
Closed -$229K – 862
2013
Q2 		$229K Buy
+2,634
New +$240K ﹤0.01% 783

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

BNP Paribas Asset Management's AGU Position: Q1 2018 in Review

BNP Paribas Asset Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 2,986 shares — an estimated $343K sold.

BNP Paribas Asset Management first reported a position in AGU in Q2 2013 and held it in 17 quarters. The position peaked at $1.86M in Q1 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • BNP Paribas Asset Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 2,986 Agrium shares in Q1 2018, an estimated $343K.
  • BNP Paribas Asset Management first reported a position in Agrium in Q2 2013 and held it in 17 quarters.
  • BNP Paribas Asset Management's Agrium position peaked at $1.86M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on BNP Paribas Asset Management's 13F filing for Q1 2018, filed 7 May 2018.