Financial Architects (New Jersey)’s Agrium AGU Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-200	Closed	-$19K	–	1710
2017 Q1	$19K	Buy	+200	New	+$20.1K	﹤0.01%	960
2016 Q2	–	Sell	-200	Closed	-$18K	–	1512
2016 Q1	$18K	Buy	+200	New	+$17.3K	0.01%	615
2015 Q3	–	Sell	-160	Closed	-$17K	–	1110
2015 Q2	$17K	Hold	160	–	–	0.01%	684
2015 Q1	$17K	Buy	160 +60	+60%	+$6.41K	0.01%	612
2014 Q4	$9K	Sell	100 -1,900	-95%	-$178K	﹤0.01%	702
2014 Q3	$5K	Buy	2,000 +1,900	+1,900%	+$175K	﹤0.01%	765
2014 Q2	$9K	Buy	+100	New	+$9.28K	﹤0.01%	671

Other funds holding AGU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

BGC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Financial Architects (New Jersey)'s AGU Position: Q2 2017 in Review

Financial Architects (New Jersey) sold out of Agrium (AGU) in Q2 2017, closing a stake of 200 shares — an estimated $19K sold.

Financial Architects (New Jersey) first reported a position in AGU in Q2 2014 and held it in 7 quarters. The position peaked at $19K in Q1 2017. 330 funds tracked by Wall St. Rank hold AGU as of Q2 2017.

Financial Architects (New Jersey) reported no remaining Agrium position as of Q2 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Agrium shares in Q2 2017, an estimated $19K.
Financial Architects (New Jersey) first reported a position in Agrium in Q2 2014 and held it in 7 quarters.
Financial Architects (New Jersey)'s Agrium position peaked at $19K in Q1 2017.
330 funds tracked by Wall St. Rank held Agrium as of Q2 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2017, filed 21 Jul 2017.