Capstone Asset Management’s Agrium AGU Stock Holding History

Capstone 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
2017 Q2	$1.18M	Sell	13,071 -110	-0.8%	-$10.2K	0.03%	541
2017 Q1	$1.26M	Buy	13,181 +1,630	+14%	+$164K	0.04%	527
2016 Q4	$1.16M	Sell	11,551 -1,736	-13%	-$167K	0.03%	546
2016 Q3	$1.21M	Sell	13,287 -3,259	-20%	-$300K	0.03%	546
2016 Q2	$1.5M	Sell	16,546 -12,564	-43%	-$1.12M	0.05%	461
2016 Q1	$2.57M	Buy	29,110 +620	+2%	+$53.6K	0.07%	321
2015 Q4	$2.54M	Buy	28,490 +1,912	+7%	+$181K	0.07%	316
2015 Q3	$2.38M	Buy	26,578 +1,111	+4%	+$112K	0.07%	321
2015 Q2	$2.7M	Buy	25,467 +2,070	+9%	+$218K	0.08%	315
2015 Q1	$2.44M	Buy	23,397 +620	+3%	+$66.2K	0.07%	335
2014 Q4	$2.16M	Sell	22,777 -36,894	-62%	-$3.46M	0.06%	359
2014 Q3	$5.31M	Buy	59,671 +977	+2%	+$89.7K	0.18%	129
2014 Q2	$5.38M	Buy	58,694 +44,491	+313%	+$4.13M	0.17%	140
2014 Q1	$1.39M	Buy	14,203 +1,390	+11%	+$127K	0.04%	473
2013 Q4	$1.17M	Buy	12,813 +680	+6%	+$60.1K	0.03%	584
2013 Q3	$1.02M	Buy	12,133 +772	+7%	+$67.6K	0.02%	754
2013 Q2	$988K	Buy	+11,361	New	+$1.04M	0.03%	716

Other funds holding AGU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capstone Asset Management's AGU Position: Q2 2017 in Review

Capstone Asset Management reduced its Agrium (AGU) stake by 0.83% in Q2 2017, selling an estimated $10.2K and leaving 13,071 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #541.

Capstone Asset Management first reported a position in AGU in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.38M in Q2 2014. 330 funds tracked by Wall St. Rank hold AGU as of Q2 2017.

Capstone Asset Management held 13,071 shares of Agrium worth $1.18M as of Q2 2017.
Capstone Asset Management sold 110 Agrium shares in Q2 2017, an estimated $10.2K.
Agrium made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #541 holding.
Capstone Asset Management first reported a position in Agrium in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Agrium position peaked at $5.38M in Q2 2014.
330 funds tracked by Wall St. Rank held Agrium as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.