Daiwa SB Investments’s Agrium AGU Stock Holding History

Daiwa SB Investments’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
2017 Q4	–	Sell	-520	Closed	-$56K	–	253
2017 Q3	$56K	Buy	+520	New	+$51.9K	0.02%	174
2017 Q2	–	Sell	-480	Closed	-$46K	–	260
2017 Q1	$46K	Sell	480 -70	-13%	-$7.05K	0.01%	182
2016 Q4	$55K	Sell	550 -30	-5%	-$2.89K	0.01%	171
2016 Q3	$53K	Sell	580 -110	-16%	-$10.1K	0.01%	173
2016 Q2	$80K	Buy	+690	New	+$61.4K	0.02%	136
2014 Q4	–	Sell	-2,620	Closed	-$233K	–	166
2014 Q3	$233K	Sell	2,620 -136,768	-98%	-$12.6M	0.03%	117
2014 Q2	$12.8M	Buy	+139,388	New	+$12.9M	1.62%	17

Other funds holding AGU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Daiwa SB Investments's AGU Position: Q4 2017 in Review

Daiwa SB Investments sold out of Agrium (AGU) in Q4 2017, closing a stake of 520 shares — an estimated $56K sold.

Daiwa SB Investments first reported a position in AGU in Q2 2014 and held it in 7 quarters. The position peaked at $12.8M in Q2 2014. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

Daiwa SB Investments reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
Daiwa SB Investments sold 520 Agrium shares in Q4 2017, an estimated $56K.
Daiwa SB Investments first reported a position in Agrium in Q2 2014 and held it in 7 quarters.
Daiwa SB Investments's Agrium position peaked at $12.8M in Q2 2014.
318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

Based on Daiwa SB Investments's 13F filing for Q4 2017, filed 12 Jan 2018.