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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Icon Advisers's AGU Position: Q4 2017 in Review

Icon Advisers sold out of Agrium (AGU) in Q4 2017, closing a stake of 17,400 shares — an estimated $1.86M sold.

Icon Advisers first reported a position in AGU in Q3 2014 and held it in 10 quarters. The position peaked at $1.86M in Q3 2017. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

Icon Advisers reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 17,400 Agrium shares in Q4 2017, an estimated $1.86M.
Icon Advisers first reported a position in Agrium in Q3 2014 and held it in 10 quarters.
Icon Advisers's Agrium position peaked at $1.86M in Q3 2017.
318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.