DA
AGU

Dunvegan Associates’s Agrium AGU Stock Holding History

Dunvegan Associates’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
Q4 		$15K Hold
173
– – 0.02% 148
2015
Q3 		$15K Hold
173
– – 0.02% 148
2015
Q2 		$18K Hold
173
– – 0.02% 140
2015
Q1 		$18K Hold
173
– – 0.02% 146
2014
Q4 		$16K Buy
+173
New +$16.2K 0.01% 148

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dunvegan Associates's AGU Position: Q4 2015 in Review

Dunvegan Associates held its Agrium (AGU) position steady in Q4 2015 at 173 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #148.

Dunvegan Associates first reported a position in AGU in Q4 2014 and has held it in 5 quarters since. The position peaked at $18K in Q2 2015. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

  • Dunvegan Associates held 173 shares of Agrium worth $15K as of Q4 2015.
  • Dunvegan Associates left its Agrium share count unchanged in Q4 2015.
  • Agrium made up 0.02% of Dunvegan Associates's portfolio in Q4 2015, its #148 holding.
  • Dunvegan Associates first reported a position in Agrium in Q4 2014 and has held it in 5 quarters since.
  • Dunvegan Associates's Agrium position peaked at $18K in Q2 2015.
  • 319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.