CWM
AGU

Concert Wealth Management’s Agrium AGU Stock Holding History

Concert Wealth Management’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
2014
Q1 		– Sell
-2,932
Closed -$270K – 590
2013
Q4 		$270K Sell
2,932
-85
-3% -$7.51K 0.03% 409
2013
Q3 		$253K Buy
3,017
+87
+3% +$7.62K 0.04% 413
2013
Q2 		$257K Buy
+2,930
New +$267K 0.04% 380

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concert Wealth Management's AGU Position: Q1 2014 in Review

Concert Wealth Management sold out of Agrium (AGU) in Q1 2014, closing a stake of 2,932 shares — an estimated $270K sold.

Concert Wealth Management first reported a position in AGU in Q2 2013 and held it in 3 quarters. The position peaked at $270K in Q4 2013. 325 funds tracked by Wall St. Rank hold AGU as of Q1 2014.

  • Concert Wealth Management reported no remaining Agrium position as of Q1 2014 after selling out during the quarter.
  • Concert Wealth Management sold 2,932 Agrium shares in Q1 2014, an estimated $270K.
  • Concert Wealth Management first reported a position in Agrium in Q2 2013 and held it in 3 quarters.
  • Concert Wealth Management's Agrium position peaked at $270K in Q4 2013.
  • 325 funds tracked by Wall St. Rank held Agrium as of Q1 2014.

Based on Concert Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.