FCI
AGU

Financial Counselors Inc’s Agrium AGU Stock Holding History

Financial Counselors Inc’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
Q2 		$216K Sell
2,386
-32
-1% -$2.85K 0.01% 404
2016
Q1 		$213K Sell
2,418
-82
-3% -$7.08K 0.01% 407
2015
Q4 		$223K Sell
2,500
-103
-4% -$9.75K 0.01% 400
2015
Q3 		$233K Buy
+2,603
New +$263K 0.02% 389

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Financial Counselors Inc's AGU Position: Q2 2016 in Review

Financial Counselors Inc reduced its Agrium (AGU) stake by 1.3% in Q2 2016, selling an estimated $2.85K and leaving 2,386 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #404.

Financial Counselors Inc first reported a position in AGU in Q3 2015 and has held it in 4 quarters since. The position peaked at $233K in Q3 2015. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

  • Financial Counselors Inc held 2,386 shares of Agrium worth $216K as of Q2 2016.
  • Financial Counselors Inc sold 32 Agrium shares in Q2 2016, an estimated $2.85K.
  • Agrium made up 0.01% of Financial Counselors Inc's portfolio in Q2 2016, its #404 holding.
  • Financial Counselors Inc first reported a position in Agrium in Q3 2015 and has held it in 4 quarters since.
  • Financial Counselors Inc's Agrium position peaked at $233K in Q3 2015.
  • 326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.