CS
AGU

Comerica Securities’s Agrium AGU Stock Holding History

Comerica Securities’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
2016
Q2 		– Sell
-4,086
Closed -$361K – 388
2016
Q1 		$361K Sell
4,086
-7,043
-63% -$609K 0.09% 229
2015
Q4 		$994K Buy
11,129
+4,661
+72% +$441K 0.25% 109
2015
Q3 		$579K Buy
+6,468
New +$654K 0.16% 149

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Comerica Securities's AGU Position: Q2 2016 in Review

Comerica Securities sold out of Agrium (AGU) in Q2 2016, closing a stake of 4,086 shares — an estimated $361K sold.

Comerica Securities first reported a position in AGU in Q3 2015 and held it in 3 quarters. The position peaked at $994K in Q4 2015. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

  • Comerica Securities reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
  • Comerica Securities sold 4,086 Agrium shares in Q2 2016, an estimated $361K.
  • Comerica Securities first reported a position in Agrium in Q3 2015 and held it in 3 quarters.
  • Comerica Securities's Agrium position peaked at $994K in Q4 2015.
  • 326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on Comerica Securities's 13F filing for Q2 2016, filed 10 Aug 2016.