DAM
AGU

Delta Asset Management’s Agrium AGU Stock Holding History

Delta Asset 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
Q4 		– Sell
-100
Closed -$9K – 586
2014
Q3 		$9K Hold
100
– – ﹤0.01% 425
2014
Q2 		$9K Buy
+100
New +$9.28K ﹤0.01% 433

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Delta Asset Management's AGU Position: Q4 2014 in Review

Delta Asset Management sold out of Agrium (AGU) in Q4 2014, closing a stake of 100 shares — an estimated $9K sold.

Delta Asset Management first reported a position in AGU in Q2 2014 and held it in 2 quarters. The position peaked at $9K in Q3 2014. 320 funds tracked by Wall St. Rank hold AGU as of Q4 2014.

  • Delta Asset Management reported no remaining Agrium position as of Q4 2014 after selling out during the quarter.
  • Delta Asset Management sold 100 Agrium shares in Q4 2014, an estimated $9K.
  • Delta Asset Management first reported a position in Agrium in Q2 2014 and held it in 2 quarters.
  • Delta Asset Management's Agrium position peaked at $9K in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Agrium as of Q4 2014.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.