BC
AGU

Brookfield Corp’s Agrium AGU Stock Holding History

Brookfield Corp’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
-64,992
Closed -$7.48M – 202
2017
Q4 		$7.48M Buy
64,992
+3,700
+6% +$401K 0.03% 91
2017
Q3 		$6.57M Buy
61,292
+3,600
+6% +$359K 0.03% 99
2017
Q2 		$5.22M Hold
57,692
– – 0.03% 101
2017
Q1 		$5.51M Hold
57,692
– – 0.03% 97
2016
Q4 		$5.8M Hold
57,692
– – 0.03% 112
2016
Q3 		$5.23M Sell
57,692
-4,202
-7% -$386K 0.03% 112
2016
Q2 		$5.6M Buy
61,894
+56,894
+1,138% +$5.07M 0.03% 115
2016
Q1 		$441K Hold
5,000
– – ﹤0.01% 165
2015
Q4 		$446K Sell
5,000
-1,520
-23% -$144K ﹤0.01% 167
2015
Q3 		$584K Buy
6,520
+220
+3% +$22.3K ﹤0.01% 173
2015
Q2 		$668K Buy
6,300
+5,250
+500% +$552K ﹤0.01% 171
2015
Q1 		$109K Buy
1,050
+550
+110% +$58.7K ﹤0.01% 179
2014
Q4 		$47K Buy
+500
New +$46.8K ﹤0.01% 174
2014
Q3 		– Sell
-7,000
Closed -$641K – 165
2014
Q2 		$641K Buy
7,000
+3,000
+75% +$278K ﹤0.01% 135
2014
Q1 		$390K Buy
4,000
+1,200
+43% +$110K ﹤0.01% 163
2013
Q4 		$256K Buy
2,800
+600
+27% +$53K ﹤0.01% 164
2013
Q3 		$185K Buy
+2,200
New +$193K ﹤0.01% 170

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

Brookfield Corp's AGU Position: Q1 2018 in Review

Brookfield Corp sold out of Agrium (AGU) in Q1 2018, closing a stake of 64,992 shares — an estimated $7.48M sold.

Brookfield Corp first reported a position in AGU in Q3 2013 and held it in 17 quarters. The position peaked at $7.48M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Brookfield Corp reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Brookfield Corp sold 64,992 Agrium shares in Q1 2018, an estimated $7.48M.
  • Brookfield Corp first reported a position in Agrium in Q3 2013 and held it in 17 quarters.
  • Brookfield Corp's Agrium position peaked at $7.48M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Brookfield Corp's 13F filing for Q1 2018, filed 15 May 2018.