CPS
AGU

Counsel Portfolio Services’s Agrium AGU Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-3,200
Closed -$286K – 321
2015
Q4 		$286K Sell
3,200
-13,710
-81% -$1.3M 0.03% 228
2015
Q3 		$1.52M Buy
16,910
+6,970
+70% +$705K 0.16% 144
2015
Q2 		$1.06M Sell
9,940
-21,875
-69% -$2.3M 0.11% 187
2015
Q1 		$3.32M Buy
31,815
+17,575
+123% +$1.88M 0.33% 103
2014
Q4 		$1.35M Sell
14,240
-2,700
-16% -$253K 0.14% 161
2014
Q3 		$1.5M Sell
16,940
-5,100
-23% -$468K 0.16% 157
2014
Q2 		$2.02M Sell
22,040
-7,600
-26% -$705K 0.19% 146
2014
Q1 		$2.89M Buy
29,640
+13,000
+78% +$1.19M 0.29% 106
2013
Q4 		$1.52M Buy
16,640
+6,200
+59% +$548K 0.16% 154
2013
Q3 		$878 Sell
10,440
-1,500
-13% -$131K 0.04% 186
2013
Q2 		$1.04M Buy
+11,940
New +$1.09M 0.13% 178

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Counsel Portfolio Services's AGU Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Agrium (AGU) in Q1 2016, closing a stake of 3,200 shares — an estimated $286K sold.

Counsel Portfolio Services first reported a position in AGU in Q2 2013 and held it in 11 quarters. The position peaked at $3.32M in Q1 2015. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 3,200 Agrium shares in Q1 2016, an estimated $286K.
  • Counsel Portfolio Services first reported a position in Agrium in Q2 2013 and held it in 11 quarters.
  • Counsel Portfolio Services's Agrium position peaked at $3.32M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.