CLOS
AGU

Compagnie Lombard Odier SCmA’s Agrium AGU Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q2 		– Sell
-1,485
Closed -$155K – 974
2015
Q1 		$155K Hold
1,485
– – 0.01% 546
2014
Q4 		$141K Sell
1,485
-1,188
-44% -$111K 0.01% 477
2014
Q3 		$238K Hold
2,673
– – 0.01% 460
2014
Q2 		$245K Sell
2,673
-1,000
-27% -$92.8K 0.01% 484
2014
Q1 		$359K Sell
3,673
-400
-10% -$36.6K 0.01% 380
2013
Q4 		$372K Buy
+4,073
New +$360K 0.02% 380

Other funds holding AGU

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AGU Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Agrium (AGU) in Q2 2015, closing a stake of 1,485 shares — an estimated $155K sold.

Compagnie Lombard Odier SCmA first reported a position in AGU in Q4 2013 and held it in 6 quarters. The position peaked at $372K in Q4 2013. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,485 Agrium shares in Q2 2015, an estimated $155K.
  • Compagnie Lombard Odier SCmA first reported a position in Agrium in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Agrium position peaked at $372K in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.