CIBC World Market
AGU

CIBC World Market’s Agrium AGU Stock Holding History

CIBC World Market’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
-1,476,207
Closed -$170M – 1224
2017
Q4 		$170M Sell
1,476,207
-226,896
-13% -$24.6M 0.77% 27
2017
Q3 		$183M Sell
1,703,103
-227,030
-12% -$22.7M 0.87% 22
2017
Q2 		$175M Buy
1,930,133
+25,476
+1% +$2.35M 0.74% 28
2017
Q1 		$182M Sell
1,904,657
-140,103
-7% -$14.1M 0.59% 24
2016
Q4 		$206M Sell
2,044,760
-77,799
-4% -$7.5M 0.71% 23
2016
Q3 		$192M Buy
2,122,559
+1,313
+0.1% +$121K 0.71% 24
2016
Q2 		$192M Sell
2,121,246
-142,094
-6% -$12.7M 0.84% 19
2016
Q1 		$200M Sell
2,263,340
-8,629
-0.4% -$746K 0.93% 20
2015
Q4 		$203M Sell
2,271,969
-121,343
-5% -$11.5M 1.03% 17
2015
Q3 		$214M Sell
2,393,312
-39,074
-2% -$3.95M 1.06% 18
2015
Q2 		$258M Buy
2,432,386
+416,715
+21% +$43.9M 1.12% 17
2015
Q1 		$210M Sell
2,015,671
-209,875
-9% -$22.4M 0.86% 21
2014
Q4 		$211M Sell
2,225,546
-36,683
-2% -$3.44M 0.79% 23
2014
Q3 		$201M Sell
2,262,229
-26,699
-1% -$2.45M 0.72% 26
2014
Q2 		$210M Sell
2,288,928
-9,635
-0.4% -$894K 0.73% 26
2014
Q1 		$224M Buy
2,298,563
+68,562
+3% +$6.28M 0.86% 25
2013
Q4 		$204M Buy
2,230,001
+25,706
+1% +$2.27M 0.85% 26
2013
Q3 		$185M Buy
2,204,295
+6,928
+0.3% +$607K 0.77% 26
2013
Q2 		$191M Buy
+2,197,367
New +$200M 0.86% 25

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CIBC World Market's AGU Position: Q1 2018 in Review

CIBC World Market sold out of Agrium (AGU) in Q1 2018, closing a stake of 1,476,207 shares — an estimated $170M sold.

CIBC World Market first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $258M in Q2 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • CIBC World Market reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • CIBC World Market sold 1,476,207 Agrium shares in Q1 2018, an estimated $170M.
  • CIBC World Market first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • CIBC World Market's Agrium position peaked at $258M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on CIBC World Market's 13F filing for Q1 2018, filed 18 May 2018.