CTA
AGU

Chesley Taft & Associates’s Agrium AGU Stock Holding History

Chesley Taft & Associates’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
-4,380
Closed -$397K – 275
2016
Q3 		$397K Hold
4,380
– – 0.04% 214
2016
Q2 		$396K Sell
4,380
-75
-2% -$6.68K 0.04% 215
2016
Q1 		$393K Hold
4,455
– – 0.04% 210
2015
Q4 		$398K Hold
4,455
– – 0.04% 211
2015
Q3 		$399K Buy
+4,455
New +$451K 0.04% 191

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Dodge & Cox
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Chesley Taft & Associates's AGU Position: Q4 2016 in Review

Chesley Taft & Associates sold out of Agrium (AGU) in Q4 2016, closing a stake of 4,380 shares — an estimated $397K sold.

Chesley Taft & Associates first reported a position in AGU in Q3 2015 and held it in 5 quarters. The position peaked at $399K in Q3 2015. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

  • Chesley Taft & Associates reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
  • Chesley Taft & Associates sold 4,380 Agrium shares in Q4 2016, an estimated $397K.
  • Chesley Taft & Associates first reported a position in Agrium in Q3 2015 and held it in 5 quarters.
  • Chesley Taft & Associates's Agrium position peaked at $399K in Q3 2015.
  • 311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.