Citigroup
AGU

Citigroup’s Agrium AGU Stock Holding History

Citigroup’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
-92,414
Closed -$10.7M – 7855
2017
Q4 		$10.7M Buy
92,414
+4,576
+5% +$496K 0.01% 1247
2017
Q3 		$9.39M Buy
87,838
+17,822
+25% +$1.78M 0.01% 1281
2017
Q2 		$6.33M Sell
70,016
-24,540
-26% -$2.27M 0.01% 1511
2017
Q1 		$9M Sell
94,556
-316,093
-77% -$31.8M 0.01% 1214
2016
Q4 		$41.3M Buy
410,649
+349,126
+567% +$33.7M 0.04% 446
2016
Q3 		$5.57M Buy
61,523
+14,186
+30% +$1.3M 0.01% 1566
2016
Q2 		$4.26M Buy
47,337
+7,647
+19% +$681K ﹤0.01% 1724
2016
Q1 		$3.52M Sell
39,690
-11,363
-22% -$982K ﹤0.01% 1889
2015
Q4 		$4.55M Sell
51,053
-42,579
-45% -$4.03M ﹤0.01% 1778
2015
Q3 		$8.35M Buy
93,632
+46,374
+98% +$4.69M 0.01% 1284
2015
Q2 		$5.01M Buy
47,258
+6,216
+15% +$654K ﹤0.01% 1737
2015
Q1 		$4.28M Sell
41,042
-2,004
-5% -$214K ﹤0.01% 1865
2014
Q4 		$4.08M Sell
43,046
-12,306
-22% -$1.15M ﹤0.01% 1946
2014
Q3 		$4.93M Sell
55,352
-5,941
-10% -$546K ﹤0.01% 1845
2014
Q2 		$5.63M Sell
61,293
-20,531
-25% -$1.9M 0.01% 1714
2014
Q1 		$7.99M Sell
81,824
-79,649
-49% -$7.29M 0.01% 1334
2013
Q4 		$14.7M Buy
161,473
+28,651
+22% +$2.53M 0.01% 951
2013
Q3 		$11.2M Buy
132,822
+20,818
+19% +$1.82M 0.01% 1086
2013
Q2 		$9.68M Buy
+112,004
New +$10.2M 0.01% 1105

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

Citigroup's AGU Position: Q1 2018 in Review

Citigroup sold out of Agrium (AGU) in Q1 2018, closing a stake of 92,414 shares — an estimated $10.7M sold.

Citigroup first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $41.3M in Q4 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Citigroup reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 92,414 Agrium shares in Q1 2018, an estimated $10.7M.
  • Citigroup first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Citigroup's Agrium position peaked at $41.3M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.