ECM
AGU

Exchange Capital Management’s Agrium AGU Stock Holding History

Exchange Capital Management’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 		– Sell
-45
Closed -$4K – 280
2016
Q2 		$4K Buy
+45
New +$4.01K ﹤0.01% 217
2016
Q1 		– Sell
-11,572
Closed -$1.03M – 89
2015
Q4 		$1.03M Sell
11,572
-3,640
-24% -$345K 0.44% 56
2015
Q3 		$1.36M Sell
15,212
-19,732
-56% -$2M 0.63% 49
2015
Q2 		$3.7M Sell
34,944
-983
-3% -$103K 1.51% 28
2015
Q1 		$3.75M Hold
35,927
– – 1.53% 28
2014
Q4 		$3.42M Buy
35,927
+1,585
+5% +$148K 1.43% 36
2014
Q3 		$3.06M Buy
34,342
+1,195
+4% +$110K 1.33% 39
2014
Q2 		$3.04M Buy
33,147
+330
+1% +$30.6K 1.34% 40
2014
Q1 		$3.2M Sell
32,817
-397
-1% -$36.4K 1.47% 35
2013
Q4 		$3.04M Buy
33,214
+249
+0.8% +$22K 1.48% 36
2013
Q3 		$2.77M Buy
32,965
+1,960
+6% +$172K 1.45% 39
2013
Q2 		$2.7M Buy
+31,005
New +$2.83M 1.5% 35

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Exchange Capital Management's AGU Position: Q3 2016 in Review

Exchange Capital Management sold out of Agrium (AGU) in Q3 2016, closing a stake of 45 shares — an estimated $4K sold.

Exchange Capital Management first reported a position in AGU in Q2 2013 and held it in 12 quarters. The position peaked at $3.75M in Q1 2015. 315 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

  • Exchange Capital Management reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
  • Exchange Capital Management sold 45 Agrium shares in Q3 2016, an estimated $4K.
  • Exchange Capital Management first reported a position in Agrium in Q2 2013 and held it in 12 quarters.
  • Exchange Capital Management's Agrium position peaked at $3.75M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.