Engineers Gate Manager’s Agrium AGU Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-44,428	Closed	-$4.02M	–	902
2017 Q2	$4.02M	Buy	+44,428	New	+$4.1M	0.36%	66
2016 Q3	–	Sell	-58,739	Closed	-$5.31M	–	855
2016 Q2	$5.31M	Buy	+58,739	New	+$5.23M	0.38%	60
2015 Q4	–	Sell	-29,949	Closed	-$2.68M	–	888
2015 Q3	$2.68M	Buy	+29,949	New	+$3.03M	0.23%	171
2015 Q2	–	Sell	-16,854	Closed	-$1.76M	–	1264
2015 Q1	$1.76M	Buy	16,854 +12,340	+273%	+$1.32M	0.23%	89
2014 Q4	$428K	Buy	+4,514	New	+$423K	0.12%	306

Other funds holding AGU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Engineers Gate Manager's AGU Position: Q3 2017 in Review

Engineers Gate Manager sold out of Agrium (AGU) in Q3 2017, closing a stake of 44,428 shares — an estimated $4.02M sold.

Engineers Gate Manager first reported a position in AGU in Q4 2014 and held it in 5 quarters. The position peaked at $5.31M in Q2 2016. 318 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

Engineers Gate Manager reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
Engineers Gate Manager sold 44,428 Agrium shares in Q3 2017, an estimated $4.02M.
Engineers Gate Manager first reported a position in Agrium in Q4 2014 and held it in 5 quarters.
Engineers Gate Manager's Agrium position peaked at $5.31M in Q2 2016.
318 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Engineers Gate Manager's 13F filing for Q3 2017, filed 13 Nov 2017.