ID
AGU

Integral Derivatives’s Agrium AGU Stock Holding History

Integral Derivatives’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
2016
Q2 		– Sell
-3,400
Closed -$300K – 1158
2016
Q1 		$300K Sell
3,400
-17,800
-84% -$1.54M 0.01% 633
2015
Q4 		$1.89M Hold
21,200
– – 0.05% 285
2015
Q3 		$1.9M Buy
+21,200
New +$2.15M 0.05% 321
2014
Q1 		– Sell
-39,000
Closed -$3.57M – 1706
2013
Q4 		$3.57M Buy
+39,000
New +$3.45M 0.05% 317

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Integral Derivatives's AGU Position: Q4 2015 in Review

Integral Derivatives sold out of Agrium (AGU) in Q4 2015, closing a stake of 2,325 shares — an estimated $220K sold.

Integral Derivatives first reported a position in AGU in Q4 2013 and held it in 2 quarters. The position peaked at $2.45M in Q4 2013. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

  • Integral Derivatives reported no remaining Agrium position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 2,325 Agrium shares in Q4 2015, an estimated $220K.
  • Integral Derivatives first reported a position in Agrium in Q4 2013 and held it in 2 quarters.
  • Integral Derivatives's Agrium position peaked at $2.45M in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.