Central Trust Company’s Agrium AGU Stock Holding History

Central Trust Company’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
2016 Q4	–	Sell	-300	Closed	-$27K	–	1216
2016 Q3	$27K	Hold	300	–	–	﹤0.01%	800
2016 Q2	$27K	Hold	300	–	–	﹤0.01%	819
2016 Q1	$26K	Hold	300	–	–	﹤0.01%	818
2015 Q4	$27K	Hold	300	–	–	﹤0.01%	803
2015 Q3	$27K	Buy	+300	New	+$30.4K	﹤0.01%	762
2014 Q4	–	Sell	-21	Closed	-$2K	–	1257
2014 Q3	$2K	Hold	21	–	–	﹤0.01%	1155
2014 Q2	$2K	Hold	21	–	–	﹤0.01%	1143
2014 Q1	$2K	Sell	21 -60	-74%	-$5.49K	﹤0.01%	1159
2013 Q4	$7K	Sell	81 -240	-75%	-$21.2K	﹤0.01%	1004
2013 Q3	$27K	Sell	321 -200	-38%	-$17.5K	﹤0.01%	784
2013 Q2	$45K	Buy	+521	New	+$47.5K	﹤0.01%	630

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

BGC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Central Trust Company's AGU Position: Q4 2016 in Review

Central Trust Company sold out of Agrium (AGU) in Q4 2016, closing a stake of 300 shares — an estimated $27K sold.

Central Trust Company first reported a position in AGU in Q2 2013 and held it in 11 quarters. The position peaked at $45K in Q2 2013. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

Central Trust Company reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
Central Trust Company sold 300 Agrium shares in Q4 2016, an estimated $27K.
Central Trust Company first reported a position in Agrium in Q2 2013 and held it in 11 quarters.
Central Trust Company's Agrium position peaked at $45K in Q2 2013.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.