CAM
AGU

Cidel Asset Management’s Agrium AGU Stock Holding History

Cidel 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
-621,911
Closed -$71.5M – 86
2017
Q4 		$71.5M Buy
621,911
+118,488
+24% +$12.8M 3.07% 11
2017
Q3 		$53.8M Buy
503,423
+122,222
+32% +$12.2M 2.43% 14
2017
Q2 		$34.5M Buy
381,201
+8,113
+2% +$749K 1.6% 19
2017
Q1 		$35M Buy
373,088
+9,552
+3% +$962K 1.69% 19
2016
Q4 		$36.5M Buy
363,536
+24,432
+7% +$2.36M 1.81% 20
2016
Q3 		$30.7M Sell
339,104
-71,811
-17% -$6.6M 1.69% 21
2016
Q2 		$36.9M Buy
410,915
+6,797
+2% +$605K 2.15% 19
2016
Q1 		$35.7M Sell
404,118
-16,654
-4% -$1.44M 2.13% 16
2015
Q4 		$37.6M Buy
420,772
+79,811
+23% +$7.55M 2.39% 13
2015
Q3 		$30.8M Sell
340,961
-56
-0% -$5.67K 1.94% 17
2015
Q2 		$45.1M Sell
341,017
-3,191
-0.9% -$336K 1.97% 17
2015
Q1 		$35.8M Sell
344,208
-16,703
-5% -$1.78M 1.84% 19
2014
Q4 		$34.2M Buy
+360,911
New +$33.8M 1.62% 19

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

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

Cidel Asset Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 621,911 shares — an estimated $71.5M sold.

Cidel Asset Management first reported a position in AGU in Q4 2014 and held it in 13 quarters. The position peaked at $71.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Cidel Asset Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Cidel Asset Management sold 621,911 Agrium shares in Q1 2018, an estimated $71.5M.
  • Cidel Asset Management first reported a position in Agrium in Q4 2014 and held it in 13 quarters.
  • Cidel Asset Management's Agrium position peaked at $71.5M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Cidel Asset Management's 13F filing for Q1 2018, filed 10 May 2018.