IIM
AGU

Intact Investment Management’s Agrium AGU Stock Holding History

Intact Investment Management’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
2018
Q1 		– Sell
-470,650
Closed -$67.9M – 305
2017
Q4 		$67.9M Sell
470,650
-29,800
-6% -$3.23M 2.73% 10
2017
Q3 		$66.9M Sell
500,450
-56,800
-10% -$5.67M 2.91% 11
2017
Q2 		$65.3M Sell
557,250
-35,100
-6% -$3.24M 2.89% 10
2017
Q1 		$75.2M Buy
592,350
+49,500
+9% +$4.99M 3.05% 8
2016
Q4 		$73.2M Buy
542,850
+15,400
+3% +$1.48M 2.71% 8
2016
Q3 		$62.7M Buy
527,450
+67,000
+15% +$6.16M 2.37% 11
2016
Q2 		$53.7M Sell
460,450
-36,800
-7% -$3.28M 2.18% 13
2016
Q1 		$57M Buy
497,250
+204,600
+70% +$17.7M 2.33% 12
2015
Q4 		$36.2M Buy
292,650
+27,350
+10% +$2.59M 1.61% 18
2015
Q3 		$31.6M Sell
265,300
-97,600
-27% -$9.88M 1.41% 24
2015
Q2 		$47.9M Buy
362,900
+53,000
+17% +$5.58M 1.97% 14
2015
Q1 		$40.9M Sell
309,900
-247,200
-44% -$26.4M 1.65% 16
2014
Q4 		$61.2M Sell
557,100
-61,800
-10% -$5.79M 2.44% 10
2014
Q3 		$61.5M Sell
618,900
-165,800
-21% -$15.2M 2.52% 12
2014
Q2 		$76.7M Buy
784,700
+122,800
+19% +$11.4M 3.13% 10
2014
Q1 		$70.9M Buy
661,900
+303,300
+85% +$27.8M 3.12% 9
2013
Q4 		$34.8M Sell
358,600
-146,200
-29% -$12.9M 1.68% 21
2013
Q3 		$43.7M Buy
504,800
+455,600
+926% +$39.9M 2.3% 17
2013
Q2 		$4.43M Buy
+49,200
New +$4.49M 0.23% 49

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Intact Investment Management's AGU Position: Q1 2018 in Review

Intact Investment Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 470,650 shares — an estimated $67.9M sold.

Intact Investment Management first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $76.7M in Q2 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Intact Investment Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Intact Investment Management sold 470,650 Agrium shares in Q1 2018, an estimated $67.9M.
  • Intact Investment Management first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Intact Investment Management's Agrium position peaked at $76.7M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Intact Investment Management's 13F filing for Q1 2018, filed 8 May 2018.