CM
AGU

CoreCommodity Management’s Agrium AGU Stock Holding History

CoreCommodity 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
2018
Q1 		– Sell
-3,543
Closed -$407K – 209
2017
Q4 		$407K Sell
3,543
-3,054
-46% -$331K 0.34% 115
2017
Q3 		$707K Buy
6,597
+3,051
+86% +$304K 0.67% 54
2017
Q2 		$321K Hold
3,546
– – 0.31% 101
2017
Q1 		$339K Sell
3,546
-109
-3% -$11K 0.27% 115
2016
Q4 		$368K Sell
3,655
-103
-3% -$9.93K 0.32% 104
2016
Q3 		$341K Buy
3,758
+276
+8% +$25.4K 0.35% 100
2016
Q2 		$315K Buy
3,482
+3,177
+1,042% +$283K 0.31% 98
2016
Q1 		$27K Hold
305
– – 0.03% 152
2015
Q4 		$27K Hold
305
– – 0.03% 171
2015
Q3 		$27K Buy
+305
New +$30.9K 0.02% 194
2015
Q2 		– Sell
-261
Closed -$27K – 217
2015
Q1 		$27K Sell
261
-1,892
-88% -$202K 0.02% 222
2014
Q4 		$204K Sell
2,153
-7,987
-79% -$748K 0.15% 143
2014
Q3 		$902K Hold
10,140
– – 0.47% 65
2014
Q2 		$929K Sell
10,140
-4,735
-32% -$439K 0.44% 61
2014
Q1 		$1.45M Sell
14,875
-3,612
-20% -$331K 1.23% 21
2013
Q4 		$1.69M Sell
18,487
-9,927
-35% -$877K 0.86% 20
2013
Q3 		$2.39M Buy
+28,414
New +$2.49M 2.06% 13

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

CoreCommodity Management's AGU Position: Q1 2018 in Review

CoreCommodity Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 3,543 shares — an estimated $407K sold.

CoreCommodity Management first reported a position in AGU in Q3 2013 and held it in 17 quarters. The position peaked at $2.39M in Q3 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • CoreCommodity Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • CoreCommodity Management sold 3,543 Agrium shares in Q1 2018, an estimated $407K.
  • CoreCommodity Management first reported a position in Agrium in Q3 2013 and held it in 17 quarters.
  • CoreCommodity Management's Agrium position peaked at $2.39M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on CoreCommodity Management's 13F filing for Q1 2018, filed 15 May 2018.