Edmond de Rothschild Holding’s Agrium AGU Stock Holding History

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-1,540	Closed	-$165K	–	859
2017 Q3	$165K	Sell	1,540 -175	-10%	-$17.5K	﹤0.01%	535
2017 Q2	$155K	Buy	1,715 +175	+11%	+$16.2K	﹤0.01%	512
2017 Q1	$147K	Sell	1,540 -2,040	-57%	-$205K	﹤0.01%	524
2016 Q4	$359K	Sell	3,580 -1,270	-26%	-$122K	0.01%	415
2016 Q3	$439K	Sell	4,850 -270	-5%	-$24.8K	0.01%	406
2016 Q2	$463K	Buy	5,120 +125	+3%	+$11.1K	0.01%	385
2016 Q1	$442K	Sell	4,995 -45	-0.9%	-$3.89K	0.01%	382
2015 Q4	$450K	Sell	5,040 -860	-15%	-$81.4K	0.01%	379
2015 Q3	$527K	Hold	5,900	–	–	0.01%	343
2015 Q2	$628K	Buy	+5,900	New	+$621K	0.01%	349

Other funds holding AGU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Edmond de Rothschild Holding's AGU Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of Agrium (AGU) in Q4 2017, closing a stake of 1,540 shares — an estimated $165K sold.

Edmond de Rothschild Holding first reported a position in AGU in Q2 2015 and held it in 10 quarters. The position peaked at $628K in Q2 2015. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

Edmond de Rothschild Holding reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,540 Agrium shares in Q4 2017, an estimated $165K.
Edmond de Rothschild Holding first reported a position in Agrium in Q2 2015 and held it in 10 quarters.
Edmond de Rothschild Holding's Agrium position peaked at $628K in Q2 2015.
318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.