IA
AGU

Icon Advisers’s Agrium AGU Stock Holding History

Icon Advisers’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
Q4 		– Sell
-17,400
Closed -$1.86M – 428
2017
Q3 		$1.86M Hold
17,400
– – 0.13% 194
2017
Q2 		$1.57M Hold
17,400
– – 0.11% 228
2017
Q1 		$1.66M Hold
17,400
– – 0.11% 220
2016
Q4 		$1.75M Hold
17,400
– – 0.12% 220
2016
Q3 		$1.58M Buy
17,400
+3,600
+26% +$331K 0.1% 240
2016
Q2 		$1.25M Hold
13,800
– – 0.08% 233
2016
Q1 		$1.22M Hold
13,800
– – 0.09% 207
2015
Q4 		$1.23M Hold
13,800
– – 0.08% 214
2015
Q3 		$1.24M Buy
+13,800
New +$1.4M 0.09% 212
2014
Q4 		– Sell
-6,400
Closed -$570K – 361
2014
Q3 		$570K Buy
+6,400
New +$588K 0.03% 266

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return