ISL
AGU

Ingalls & Snyder LLC’s Agrium AGU Stock Holding History

Ingalls & Snyder LLC’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
2014
Q4 		– Sell
-15,233
Closed -$1.35M – 393
2014
Q3 		$1.35M Sell
15,233
-890
-6% -$81.7K 0.07% 156
2014
Q2 		$1.48M Buy
16,123
+1,083
+7% +$100K 0.07% 156
2014
Q1 		$1.47M Buy
+15,040
New +$1.38M 0.08% 156

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ingalls & Snyder LLC's AGU Position: Q4 2014 in Review

Ingalls & Snyder LLC sold out of Agrium (AGU) in Q4 2014, closing a stake of 15,233 shares — an estimated $1.35M sold.

Ingalls & Snyder LLC first reported a position in AGU in Q1 2014 and held it in 3 quarters. The position peaked at $1.48M in Q2 2014. 320 funds tracked by Wall St. Rank hold AGU as of Q4 2014.

  • Ingalls & Snyder LLC reported no remaining Agrium position as of Q4 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 15,233 Agrium shares in Q4 2014, an estimated $1.35M.
  • Ingalls & Snyder LLC first reported a position in Agrium in Q1 2014 and held it in 3 quarters.
  • Ingalls & Snyder LLC's Agrium position peaked at $1.48M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Agrium as of Q4 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2014, filed 28 Jan 2015.