JIC
AGU

Joel Isaacson & Co’s Agrium AGU Stock Holding History

Joel Isaacson & Co’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
Q4 		– Sell
-125
Closed -$11K – 729
2016
Q3 		$11K Hold
125
– – ﹤0.01% 532
2016
Q2 		$11K Hold
125
– – ﹤0.01% 532
2016
Q1 		$11K Hold
125
– – ﹤0.01% 567
2015
Q4 		$11K Hold
125
– – ﹤0.01% 546
2015
Q3 		$11K Hold
125
– – ﹤0.01% 566
2015
Q2 		$13K Buy
+125
New +$13.2K ﹤0.01% 562

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Joel Isaacson & Co's AGU Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Agrium (AGU) in Q4 2016, closing a stake of 125 shares — an estimated $11K sold.

Joel Isaacson & Co first reported a position in AGU in Q2 2015 and held it in 6 quarters. The position peaked at $13K in Q2 2015. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

  • Joel Isaacson & Co reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 125 Agrium shares in Q4 2016, an estimated $11K.
  • Joel Isaacson & Co first reported a position in Agrium in Q2 2015 and held it in 6 quarters.
  • Joel Isaacson & Co's Agrium position peaked at $13K in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.