GTP
AGU

Global Thematic Partners’s Agrium AGU Stock Holding History

Global Thematic Partners’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
-19,586
Closed -$1.77M – 82
2017
Q2 		$1.77M Sell
19,586
-3,735
-16% -$345K 0.06% 61
2017
Q1 		$2.23M Sell
23,321
-8,992
-28% -$906K 0.08% 60
2016
Q4 		$3.25M Sell
32,313
-2,439
-7% -$235K 0.11% 57
2016
Q3 		$3.15M Sell
34,752
-757,700
-96% -$69.7M 0.09% 55
2016
Q2 		$71.7M Sell
792,452
-277,961
-26% -$24.8M 1.77% 20
2016
Q1 		$94.5M Sell
1,070,413
-91,731
-8% -$7.93M 2.02% 17
2015
Q4 		$104M Sell
1,162,144
-166,913
-13% -$15.8M 2.08% 18
2015
Q3 		$119M Buy
1,329,057
+28,842
+2% +$2.92M 2% 18
2015
Q2 		$138M Buy
1,300,215
+42,933
+3% +$4.52M 1.83% 22
2015
Q1 		$131M Buy
1,257,282
+2,445
+0.2% +$261K 1.96% 18
2014
Q4 		$119M Sell
1,254,837
-244,265
-16% -$22.9M 1.87% 17
2014
Q3 		$133M Buy
1,499,102
+19,940
+1% +$1.83M 2.02% 17
2014
Q2 		$136M Buy
1,479,162
+202,625
+16% +$18.8M 2.08% 15
2014
Q1 		$124M Sell
1,276,537
-153,184
-11% -$14M 2.03% 17
2013
Q4 		$131M Buy
1,429,721
+345,242
+32% +$30.5M 2.03% 17
2013
Q3 		$91.1M Buy
1,084,479
+363,022
+50% +$31.8M 1.4% 25
2013
Q2 		$62.7M Buy
+721,457
New +$65.8M 0.92% 37

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Global Thematic Partners's AGU Position: Q3 2017 in Review

Global Thematic Partners sold out of Agrium (AGU) in Q3 2017, closing a stake of 19,586 shares — an estimated $1.77M sold.

Global Thematic Partners first reported a position in AGU in Q2 2013 and held it in 17 quarters. The position peaked at $138M in Q2 2015. 318 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

  • Global Thematic Partners reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
  • Global Thematic Partners sold 19,586 Agrium shares in Q3 2017, an estimated $1.77M.
  • Global Thematic Partners first reported a position in Agrium in Q2 2013 and held it in 17 quarters.
  • Global Thematic Partners's Agrium position peaked at $138M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Global Thematic Partners's 13F filing for Q3 2017, filed 13 Oct 2017.