CCA
AGU

Catalyst Capital Advisors’s Agrium AGU Stock Holding History

Catalyst Capital Advisors’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
2015
Q2 		– Sell
-50
Closed -$5K – 602
2015
Q1 		$5K Buy
+50
New +$5.34K ﹤0.01% 429

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Catalyst Capital Advisors's AGU Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Agrium (AGU) in Q2 2015, closing a stake of 50 shares — an estimated $5K sold.

Catalyst Capital Advisors first reported a position in AGU in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 50 Agrium shares in Q2 2015, an estimated $5K.
  • Catalyst Capital Advisors first reported a position in Agrium in Q1 2015 and held it in 1 quarter.
  • Catalyst Capital Advisors's Agrium position peaked at $5K in Q1 2015.
  • 324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.