Ironsides Asset Advisors’s Agrium AGU Stock Holding History

Ironsides Asset Advisors’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 Q1	–	Sell	-18,008	Closed	-$1.82M	–	154
2016 Q4	$1.82M	Sell	18,008 -485	-3%	-$46.8K	0.5%	46
2016 Q3	$1.68M	Buy	18,493 +11,166	+152%	+$1.03M	0.45%	51
2016 Q2	$663K	Sell	7,327 -13,501	-65%	-$1.2M	0.2%	75
2016 Q1	$1.84M	Buy	20,828 +980	+5%	+$84.7K	0.46%	52
2015 Q4	$1.77M	Buy	19,848 +7,505	+61%	+$710K	0.47%	50
2015 Q3	$1.1M	Buy	12,343 +1,188	+11%	+$120K	0.31%	67
2015 Q2	$1.18M	Hold	11,155	–	–	0.34%	68
2015 Q1	$1.16M	Sell	11,155 -7,055	-39%	-$753K	0.32%	71
2014 Q4	$1.73M	Buy	18,210 +550	+3%	+$51.5K	0.47%	53
2014 Q3	$1.57M	Sell	17,660 -550	-3%	-$50.5K	0.46%	56
2014 Q2	$1.67M	Buy	+18,210	New	+$1.69M	0.48%	48

Other funds holding AGU

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

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

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

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

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Ironsides Asset Advisors's AGU Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of Agrium (AGU) in Q1 2017, closing a stake of 18,008 shares — an estimated $1.82M sold.

Ironsides Asset Advisors first reported a position in AGU in Q2 2014 and held it in 11 quarters. The position peaked at $1.84M in Q1 2016. 332 funds tracked by Wall St. Rank hold AGU as of Q1 2017.

Ironsides Asset Advisors reported no remaining Agrium position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 18,008 Agrium shares in Q1 2017, an estimated $1.82M.
Ironsides Asset Advisors first reported a position in Agrium in Q2 2014 and held it in 11 quarters.
Ironsides Asset Advisors's Agrium position peaked at $1.84M in Q1 2016.
332 funds tracked by Wall St. Rank held Agrium as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.