JIP
AGU

Jaffetilchin Investment Partners’s Agrium AGU Stock Holding History

Jaffetilchin Investment Partners’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
-6,499
Closed -$678K – 252
2015
Q1 		$678K Buy
+6,499
New +$694K 0.21% 80
2014
Q2 		– Sell
-3,648
Closed -$356K – 249
2014
Q1 		$356K Buy
3,648
+221
+6% +$20.2K 0.14% 116
2013
Q4 		$314K Buy
3,427
+235
+7% +$20.8K 0.15% 138
2013
Q3 		$268K Buy
3,192
+196
+7% +$17.2K 0.16% 147
2013
Q2 		$261K Buy
+2,996
New +$273K 0.18% 145

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 $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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

Jaffetilchin Investment Partners's AGU Position: Q2 2015 in Review

Jaffetilchin Investment Partners sold out of Agrium (AGU) in Q2 2015, closing a stake of 6,499 shares — an estimated $678K sold.

Jaffetilchin Investment Partners first reported a position in AGU in Q2 2013 and held it in 5 quarters. The position peaked at $678K in Q1 2015. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

  • Jaffetilchin Investment Partners reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 6,499 Agrium shares in Q2 2015, an estimated $678K.
  • Jaffetilchin Investment Partners first reported a position in Agrium in Q2 2013 and held it in 5 quarters.
  • Jaffetilchin Investment Partners's Agrium position peaked at $678K in Q1 2015.
  • 324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Jaffetilchin Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.