CTA
AGU

Colonial Trust Advisors’s Agrium AGU Stock Holding History

Colonial Trust Advisors’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
2017
Q3 		– Sell
-20,089
Closed -$1.82M – 146
2017
Q2 		$1.82M Buy
20,089
+8,750
+77% +$808K 0.41% 72
2017
Q1 		$1.03M Sell
11,339
-338
-3% -$34K 0.32% 85
2016
Q4 		$1.17M Sell
11,677
-34
-0.3% -$3.28K 0.38% 76
2016
Q3 		$1.06M Sell
11,711
-28,250
-71% -$2.6M 0.33% 82
2016
Q2 		$3.61M Sell
39,961
-149
-0.4% -$13.3K 1.16% 26
2016
Q1 		$3.54M Sell
40,110
-100
-0.2% -$8.64K 1.16% 28
2015
Q4 		$3.59M Sell
40,210
-1,800
-4% -$170K 1.19% 27
2015
Q3 		$3.76M Sell
42,010
-925
-2% -$93.6K 1.26% 27
2015
Q2 		$4.55M Buy
42,935
+125
+0.3% +$13.2K 1.41% 25
2015
Q1 		$4.46M Buy
42,810
+9,435
+28% +$1.01M 1.36% 24
2014
Q4 		$3.16M Sell
33,375
-7,925
-19% -$742K 1.22% 29
2014
Q3 		$3.68M Buy
41,300
+450
+1% +$41.3K 1.14% 29
2014
Q2 		$3.74M Buy
40,850
+675
+2% +$62.6K 1.14% 29
2014
Q1 		$3.92M Buy
+40,175
New +$3.68M 1.23% 28

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Colonial Trust Advisors's AGU Position: Q3 2017 in Review

Colonial Trust Advisors sold out of Agrium (AGU) in Q3 2017, closing a stake of 20,089 shares — an estimated $1.82M sold.

Colonial Trust Advisors first reported a position in AGU in Q1 2014 and held it in 14 quarters. The position peaked at $4.55M in Q2 2015. 318 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

  • Colonial Trust Advisors reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
  • Colonial Trust Advisors sold 20,089 Agrium shares in Q3 2017, an estimated $1.82M.
  • Colonial Trust Advisors first reported a position in Agrium in Q1 2014 and held it in 14 quarters.
  • Colonial Trust Advisors's Agrium position peaked at $4.55M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Colonial Trust Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.