HF
AGU

Hoxton Financial’s Agrium AGU Stock Holding History

Hoxton Financial’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
2015
Q3 		– Sell
-300
Closed -$32K – 387
2015
Q2 		$32K Hold
300
– – 0.01% 162
2015
Q1 		$31K Hold
300
– – 0.01% 160
2014
Q4 		$28K Buy
+300
New +$28.1K 0.01% 169

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Hoxton Financial's AGU Position: Q3 2015 in Review

Hoxton Financial sold out of Agrium (AGU) in Q3 2015, closing a stake of 300 shares — an estimated $32K sold.

Hoxton Financial first reported a position in AGU in Q4 2014 and held it in 3 quarters. The position peaked at $32K in Q2 2015. 312 funds tracked by Wall St. Rank hold AGU as of Q3 2015.

  • Hoxton Financial reported no remaining Agrium position as of Q3 2015 after selling out during the quarter.
  • Hoxton Financial sold 300 Agrium shares in Q3 2015, an estimated $32K.
  • Hoxton Financial first reported a position in Agrium in Q4 2014 and held it in 3 quarters.
  • Hoxton Financial's Agrium position peaked at $32K in Q2 2015.
  • 312 funds tracked by Wall St. Rank held Agrium as of Q3 2015.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.