IPC
AGU

Independent Portfolio Consultants’s Agrium AGU Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-1,245
Closed -$130K – 1084
2015
Q1 		$130K Sell
1,245
-100
-7% -$10.7K 0.03% 436
2014
Q4 		$127K Sell
1,345
-1,755
-57% -$164K 0.03% 452
2014
Q3 		$276K Sell
3,100
-790
-20% -$72.6K 0.07% 413
2014
Q2 		$356K Sell
3,890
-240
-6% -$22.3K 0.1% 346
2014
Q1 		$402K Buy
+4,130
New +$378K 0.13% 305

Other funds holding AGU

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Independent Portfolio Consultants's AGU Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of Agrium (AGU) in Q2 2015, closing a stake of 1,245 shares — an estimated $130K sold.

Independent Portfolio Consultants first reported a position in AGU in Q1 2014 and held it in 5 quarters. The position peaked at $402K in Q1 2014. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,245 Agrium shares in Q2 2015, an estimated $130K.
  • Independent Portfolio Consultants first reported a position in Agrium in Q1 2014 and held it in 5 quarters.
  • Independent Portfolio Consultants's Agrium position peaked at $402K in Q1 2014.
  • 324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.