Dorchester Wealth Management’s Agrium AGU Stock Holding History

Dorchester Wealth 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	-6,500	Closed	-$749K	–	112
2017 Q4	$749K	Buy	6,500 +500	+8%	+$54.2K	0.24%	65
2017 Q3	$643K	Hold	6,000	–	–	0.21%	71
2017 Q2	$543K	Hold	6,000	–	–	0.19%	75
2017 Q1	$572K	Hold	6,000	–	–	0.2%	70
2016 Q4	$603K	Hold	6,000	–	–	0.22%	66
2016 Q3	$544K	Buy	6,000 +1,500	+33%	+$138K	0.2%	71
2016 Q2	$407K	Hold	4,500	–	–	0.15%	81
2016 Q1	$397K	Hold	4,500	–	–	0.15%	81
2015 Q4	$402K	Hold	4,500	–	–	0.17%	81
2015 Q3	$403K	Sell	4,500 -200	-4%	-$20.2K	0.15%	82
2015 Q2	$498K	Buy	+4,700	New	+$495K	0.16%	82

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dorchester Wealth Management's AGU Position: Q1 2018 in Review

Dorchester Wealth Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 6,500 shares — an estimated $749K sold.

Dorchester Wealth Management first reported a position in AGU in Q2 2015 and held it in 11 quarters. The position peaked at $749K in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Dorchester Wealth Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Dorchester Wealth Management sold 6,500 Agrium shares in Q1 2018, an estimated $749K.
Dorchester Wealth Management first reported a position in Agrium in Q2 2015 and held it in 11 quarters.
Dorchester Wealth Management's Agrium position peaked at $749K in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Dorchester Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.