Capital Innovations’s Agrium AGU Stock Holding History

Capital Innovations’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	-1,867	Closed	-$215K	–	73
2017 Q4	$215K	Sell	1,867 -190	-9%	-$20.6K	0.49%	59
2017 Q3	$221	Buy	+2,057	New	+$205K	0.53%	61
2016 Q4	–	Sell	-4,620	Closed	-$549K	–	82
2016 Q3	$549K	Buy	+4,620	New	+$425K	1.38%	26
2015 Q4	–	Sell	-5,427	Closed	-$486K	–	89
2015 Q3	$486K	Sell	5,427 -203	-4%	-$20.5K	0.55%	48
2015 Q2	$596K	Sell	5,630 -336	-6%	-$35.4K	0.57%	52
2015 Q1	$622K	Hold	5,966	–	–	0.53%	55
2014 Q4	$565K	Buy	5,966 +400	+7%	+$37.5K	0.5%	55
2014 Q3	$495K	Buy	+5,566	New	+$511K	0.46%	64
2014 Q1	–	Sell	-3,071	Closed	-$281K	–	85
2013 Q4	$281K	Buy	+3,071	New	+$271K	0.26%	71

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capital Innovations's AGU Position: Q1 2018 in Review

Capital Innovations sold out of Agrium (AGU) in Q1 2018, closing a stake of 1,867 shares — an estimated $215K sold.

Capital Innovations first reported a position in AGU in Q4 2013 and held it in 9 quarters. The position peaked at $622K in Q1 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Capital Innovations reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Capital Innovations sold 1,867 Agrium shares in Q1 2018, an estimated $215K.
Capital Innovations first reported a position in Agrium in Q4 2013 and held it in 9 quarters.
Capital Innovations's Agrium position peaked at $622K in Q1 2015.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Capital Innovations's 13F filing for Q1 2018, filed 7 May 2018.