Capital Innovations’s Nutrien NTR Stock Holding History

Capital Innovations’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,635	Closed	-$605K	–	18
2019 Q4	$605K	Buy	12,635 +9,587	+315%	+$463K	4.29%	7
2019 Q3	$323K	Sell	3,048 -16,373	-84%	-$836K	0.99%	39
2019 Q2	$1.04M	Sell	19,421 -554	-3%	-$28.9K	2.71%	10
2019 Q1	$1.05M	Buy	19,975 +4,063	+26%	+$212K	2.75%	9
2018 Q4	$748K	Sell	15,912 -400	-2%	-$20.9K	2.42%	17
2018 Q3	$942K	Buy	16,312 +247	+2%	+$13.7K	2.3%	15
2018 Q2	$874K	Hold	16,065	–	–	2.17%	16
2018 Q1	$759K	Buy	+16,065	New	+$805K	1.86%	25

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital Innovations's NTR Position: Q1 2020 in Review

Capital Innovations sold out of Nutrien (NTR) in Q1 2020, closing a stake of 12,635 shares — an estimated $605K sold.

Capital Innovations first reported a position in NTR in Q1 2018 and held it in 8 quarters. The position peaked at $1.05M in Q1 2019. 473 funds tracked by Wall St. Rank hold NTR as of Q1 2020.

Capital Innovations reported no remaining Nutrien position as of Q1 2020 after selling out during the quarter.
Capital Innovations sold 12,635 Nutrien shares in Q1 2020, an estimated $605K.
Capital Innovations first reported a position in Nutrien in Q1 2018 and held it in 8 quarters.
Capital Innovations's Nutrien position peaked at $1.05M in Q1 2019.
473 funds tracked by Wall St. Rank held Nutrien as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.