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AGU

Duncker Streett & Co’s Agrium AGU Stock Holding History

Duncker Streett & Co’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
-100
Closed -$9K – 645
2015
Q4 		$9K Hold
100
– – ﹤0.01% 530
2015
Q3 		$9K Hold
100
– – ﹤0.01% 526
2015
Q2 		$11K Sell
100
-1,000
-91% -$105K ﹤0.01% 521
2015
Q1 		$115K Hold
1,100
– – 0.04% 288
2014
Q4 		$104K Sell
1,100
-200
-15% -$18.7K 0.03% 303
2014
Q3 		$116K Sell
1,300
-850
-40% -$78.1K 0.04% 297
2014
Q2 		$197K Hold
2,150
– – 0.06% 255
2014
Q1 		$210K Hold
2,150
– – 0.07% 243
2013
Q4 		$197K Buy
+2,150
New +$190K 0.07% 247

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

Duncker Streett & Co's AGU Position: Q1 2016 in Review

Duncker Streett & Co sold out of Agrium (AGU) in Q1 2016, closing a stake of 100 shares — an estimated $9K sold.

Duncker Streett & Co first reported a position in AGU in Q4 2013 and held it in 9 quarters. The position peaked at $210K in Q1 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

  • Duncker Streett & Co reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 100 Agrium shares in Q1 2016, an estimated $9K.
  • Duncker Streett & Co first reported a position in Agrium in Q4 2013 and held it in 9 quarters.
  • Duncker Streett & Co's Agrium position peaked at $210K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.