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
-90,500
Closed -$10.4M – 7856
2017
Q4 		$10.4M Buy
90,500
+12,800
+16% +$1.39M 0.01% 1262
2017
Q3 		$8.31M Buy
77,700
+8,600
+12% +$858K 0.01% 1357
2017
Q2 		$6.25M Sell
69,100
-5,500
-7% -$508K 0.01% 1520
2017
Q1 		$7.1M Sell
74,600
-6,300
-8% -$635K 0.01% 1395
2016
Q4 		$8.14M Sell
80,900
-22,400
-22% -$2.16M 0.01% 1356
2016
Q3 		$9.34M Buy
103,300
+19,300
+23% +$1.77M 0.01% 1137
2016
Q2 		$7.56M Sell
84,000
-29,900
-26% -$2.66M 0.01% 1231
2016
Q1 		$10.1M Buy
113,900
+31,900
+39% +$2.76M 0.01% 1003
2015
Q4 		$7.3M Buy
82,000
+3,300
+4% +$312K 0.01% 1389
2015
Q3 		$7.02M Sell
78,700
-6,100
-7% -$617K 0.01% 1399
2015
Q2 		$8.99M Buy
84,800
+12,100
+17% +$1.27M 0.01% 1287
2015
Q1 		$7.58M Sell
72,700
-52,200
-42% -$5.57M 0.01% 1406
2014
Q4 		$11.9M Sell
124,900
-37,200
-23% -$3.49M 0.01% 1149
2014
Q3 		$14.4M Buy
162,100
+13,300
+9% +$1.22M 0.01% 1007
2014
Q2 		$13.7M Buy
148,800
+4,000
+3% +$371K 0.01% 1041
2014
Q1 		$14.1M Sell
144,800
-83,600
-37% -$7.66M 0.01% 927
2013
Q4 		$20.9M Sell
228,400
-54,300
-19% -$4.8M 0.02% 744
2013
Q3 		$23.8M Buy
282,700
+89,900
+47% +$7.87M 0.02% 648
2013
Q2 		$16.7M Buy
+192,800
New +$17.6M 0.02% 759

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

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.