CGOV Asset Management’s Agrium AGU Stock Holding History

CGOV 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
2018 Q1	–	Sell	-1,440,141	Closed	-$208M	–	54
2017 Q4	$208M	Buy	1,440,141 +18,682	+1%	+$2.03M	7.86%	3
2017 Q3	$190M	Sell	1,421,459 -125,032	-8%	-$12.5M	7.44%	3
2017 Q2	$182M	Buy	1,546,491 +200,849	+15%	+$18.5M	7.28%	4
2017 Q1	$171M	Buy	1,345,642 +48,860	+4%	+$4.92M	6.25%	5
2016 Q4	$175M	Sell	1,296,782 -21,585	-2%	-$2.08M	6.46%	5
2016 Q3	$157M	Buy	+1,318,367	New	+$121M	6.06%	5

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CGOV Asset Management's AGU Position: Q1 2018 in Review

CGOV Asset Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 1,440,141 shares — an estimated $208M sold.

CGOV Asset Management first reported a position in AGU in Q3 2016 and held it in 6 quarters. The position peaked at $208M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

CGOV Asset Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
CGOV Asset Management sold 1,440,141 Agrium shares in Q1 2018, an estimated $208M.
CGOV Asset Management first reported a position in Agrium in Q3 2016 and held it in 6 quarters.
CGOV Asset Management's Agrium position peaked at $208M in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.