Cardinal Capital Management Inc (Canada)’s Agrium AGU Stock Holding History

Cardinal Capital Management Inc (Canada)’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 Q3	–	Sell	-350	Closed	-$32K	–	75
2017 Q2	$32K	Hold	350	–	–	﹤0.01%	55
2017 Q1	$33K	Hold	350	–	–	﹤0.01%	53
2016 Q4	$35K	Sell	350 -1,200	-77%	-$116K	﹤0.01%	50
2016 Q3	$140K	Sell	1,550 -439,706	-100%	-$40.4M	0.02%	40
2016 Q2	$39.6M	Buy	441,256 +1,555	+0.4%	+$138K	4.36%	12
2016 Q1	$38.9M	Buy	439,701 +6,185	+1%	+$534K	4.39%	12
2015 Q4	$38.7M	Sell	433,516 -4,605	-1%	-$436K	4.85%	9
2015 Q3	$39.1M	Sell	438,121 -29,189	-6%	-$2.95M	4.81%	8
2015 Q2	$49.6M	Buy	467,310 +159	+0%	+$16.7K	5.39%	6
2015 Q1	$48.6M	Sell	467,151 -72,863	-13%	-$7.78M	5.36%	6
2014 Q4	$51.2M	Sell	540,014 -266,430	-33%	-$25M	5.59%	8
2014 Q3	$71.6M	Buy	806,444 +791,019	+5,128%	+$72.7M	5.49%	11
2014 Q2	$1.5M	Sell	15,425 -425	-3%	-$39.4K	0.64%	36
2014 Q1	$1.55M	Buy	+15,850	New	+$1.45M	0.73%	34

Other funds holding AGU

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $115B AUM 41.58% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s AGU Position: Q3 2017 in Review

Cardinal Capital Management Inc (Canada) sold out of Agrium (AGU) in Q3 2017, closing a stake of 350 shares — an estimated $32K sold.

Cardinal Capital Management Inc (Canada) first reported a position in AGU in Q1 2014 and held it in 14 quarters. The position peaked at $71.6M in Q3 2014. 317 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

Cardinal Capital Management Inc (Canada) reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
Cardinal Capital Management Inc (Canada) sold 350 Agrium shares in Q3 2017, an estimated $32K.
Cardinal Capital Management Inc (Canada) first reported a position in Agrium in Q1 2014 and held it in 14 quarters.
Cardinal Capital Management Inc (Canada)'s Agrium position peaked at $71.6M in Q3 2014.
317 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q3 2017, filed 6 Oct 2017.