GS
AGU

GAM Systematic’s Agrium AGU Stock Holding History

GAM Systematic’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 		$183K Sell
1,709
-2,335
-58% -$233K 0.03% 516
2017
Q2 		$366K Buy
4,044
+2,026
+100% +$187K 0.05% 456
2017
Q1 		$193K Buy
+2,018
New +$203K 0.04% 500

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GAM Systematic's AGU Position: Q3 2017 in Review

GAM Systematic reduced its Agrium (AGU) stake by 58% in Q3 2017, selling an estimated $233K and leaving 1,709 shares worth $183K. The position accounts for 0.03% of the portfolio, ranked #516.

GAM Systematic first reported a position in AGU in Q1 2017 and has held it in 3 quarters since. The position peaked at $366K in Q2 2017. 317 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

  • GAM Systematic held 1,709 shares of Agrium worth $183K as of Q3 2017.
  • GAM Systematic sold 2,335 Agrium shares in Q3 2017, an estimated $233K.
  • Agrium made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #516 holding.
  • GAM Systematic first reported a position in Agrium in Q1 2017 and has held it in 3 quarters since.
  • GAM Systematic's Agrium position peaked at $366K in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.