LWCA
AGU

Locust Wood Capital Advisers’s Agrium AGU Stock Holding History

Locust Wood Capital Advisers’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
Q3 		– Sell
-107,588
Closed -$9.73M – 57
2016
Q2 		$9.73M Buy
+107,588
New +$9.58M 1.09% 32

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 $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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 $182B AUM 14.68% 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 $61.3B AUM 39.33% 1-Year Est. Return

Locust Wood Capital Advisers's AGU Position: Q3 2016 in Review

Locust Wood Capital Advisers sold out of Agrium (AGU) in Q3 2016, closing a stake of 107,588 shares — an estimated $9.73M sold.

Locust Wood Capital Advisers first reported a position in AGU in Q2 2016 and held it in 1 quarter. The position peaked at $9.73M in Q2 2016. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

  • Locust Wood Capital Advisers reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 107,588 Agrium shares in Q3 2016, an estimated $9.73M.
  • Locust Wood Capital Advisers first reported a position in Agrium in Q2 2016 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Agrium position peaked at $9.73M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.