DFIM
AGU

Detwiler Fenton Investment Management’s Agrium AGU Stock Holding History

Detwiler Fenton Investment 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
2015
Q2 		– Sell
-2,774
Closed -$289K – 95
2015
Q1 		$289K Sell
2,774
-2,065
-43% -$220K 0.3% 56
2014
Q4 		$458K Sell
4,839
-200
-4% -$18.7K 0.52% 35
2014
Q3 		$448K Buy
5,039
+10
+0.2% +$918 0.43% 39
2014
Q2 		$461K Buy
+5,029
New +$466K 0.37% 58

Other funds holding AGU

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Detwiler Fenton Investment Management's AGU Position: Q2 2015 in Review

Detwiler Fenton Investment Management sold out of Agrium (AGU) in Q2 2015, closing a stake of 2,774 shares — an estimated $289K sold.

Detwiler Fenton Investment Management first reported a position in AGU in Q2 2014 and held it in 4 quarters. The position peaked at $461K in Q2 2014. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

  • Detwiler Fenton Investment Management reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 2,774 Agrium shares in Q2 2015, an estimated $289K.
  • Detwiler Fenton Investment Management first reported a position in Agrium in Q2 2014 and held it in 4 quarters.
  • Detwiler Fenton Investment Management's Agrium position peaked at $461K in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.