KPF
AGU

K2 Principal Fund’s Agrium AGU Stock Holding History

K2 Principal Fund’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
-49,958
Closed -$5.02M – 401
2016
Q4 		$5.02M Buy
49,958
+5,256
+12% +$507K 0.47% 63
2016
Q3 		$4.05M Buy
+44,702
New +$4.11M 0.45% 65
2015
Q1 		– Sell
-45,248
Closed -$4.29M – 211
2014
Q4 		$4.29M Buy
+45,248
New +$4.24M 1% 24

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

K2 Principal Fund's AGU Position: Q1 2017 in Review

K2 Principal Fund sold out of Agrium (AGU) in Q1 2017, closing a stake of 49,958 shares — an estimated $5.02M sold.

K2 Principal Fund first reported a position in AGU in Q4 2014 and held it in 3 quarters. The position peaked at $5.02M in Q4 2016. 332 funds tracked by Wall St. Rank hold AGU as of Q1 2017.

  • K2 Principal Fund reported no remaining Agrium position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 49,958 Agrium shares in Q1 2017, an estimated $5.02M.
  • K2 Principal Fund first reported a position in Agrium in Q4 2014 and held it in 3 quarters.
  • K2 Principal Fund's Agrium position peaked at $5.02M in Q4 2016.
  • 332 funds tracked by Wall St. Rank held Agrium as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.