EA
AGU

Emerald Acquisition’s Agrium AGU Stock Holding History

Emerald Acquisition’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
Q3 		$41.4M Sell
457,364
-37,563
-8% -$3.45M 0.08% 296
2016
Q2 		$44.5M Buy
+494,927
New +$44.1M 0.08% 301

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Emerald Acquisition's AGU Position: Q3 2016 in Review

Emerald Acquisition reduced its Agrium (AGU) stake by 7.6% in Q3 2016, selling an estimated $3.45M and leaving 457,364 shares worth $41.4M. The position accounts for 0.08% of the portfolio, ranked #296.

Emerald Acquisition first reported a position in AGU in Q2 2016 and has held it in 2 quarters since. The position peaked at $44.5M in Q2 2016. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

  • Emerald Acquisition held 457,364 shares of Agrium worth $41.4M as of Q3 2016.
  • Emerald Acquisition sold 37,563 Agrium shares in Q3 2016, an estimated $3.45M.
  • Agrium made up 0.08% of Emerald Acquisition's portfolio in Q3 2016, its #296 holding.
  • Emerald Acquisition first reported a position in Agrium in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Agrium position peaked at $44.5M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.