BPBT
AGU

Boston Private Bank & Trust’s Agrium AGU Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$3K Hold
25
– – ﹤0.01% 949
2014
Q4 		$2K Buy
+25
New +$2.34K ﹤0.01% 1065
2014
Q2 		– Sell
-100
Closed -$10K – 1049
2014
Q1 		$10K Hold
100
– – ﹤0.01% 856
2013
Q4 		$9K Buy
+100
New +$8.83K ﹤0.01% 863

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Boston Private Bank & Trust's AGU Position: Q1 2015 in Review

Boston Private Bank & Trust held its Agrium (AGU) position steady in Q1 2015 at 25 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Boston Private Bank & Trust first reported a position in AGU in Q4 2013 and has held it in 4 quarters since. The position peaked at $10K in Q1 2014. 341 funds tracked by Wall St. Rank hold AGU as of Q1 2015.

  • Boston Private Bank & Trust held 25 shares of Agrium worth $3K as of Q1 2015.
  • Boston Private Bank & Trust left its Agrium share count unchanged in Q1 2015.
  • Agrium made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #949 holding.
  • Boston Private Bank & Trust first reported a position in Agrium in Q4 2013 and has held it in 4 quarters since.
  • Boston Private Bank & Trust's Agrium position peaked at $10K in Q1 2014.
  • 341 funds tracked by Wall St. Rank held Agrium as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.