Lombard Odier & Cie (Canada)’s Agrium AGU Stock Holding History

Lombard Odier & Cie (Canada)’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	$72K	Hold	800	–	–	0.2%	61
2016 Q2	$72K	Hold	800	–	–	0.25%	53
2016 Q1	$71K	Hold	800	–	–	0.19%	55
2015 Q4	$71K	Hold	800	–	–	0.18%	56
2015 Q3	$71K	Sell	800 -100	-11%	-$10.1K	0.19%	60
2015 Q2	$96K	Hold	900	–	–	0.21%	65
2015 Q1	$93K	Hold	900	–	–	0.15%	72
2014 Q4	$85K	Sell	900 -450	-33%	-$42.2K	0.12%	79
2014 Q3	$120K	Sell	1,350 -100	-7%	-$9.19K	0.08%	100
2014 Q2	$133K	Hold	1,450	–	–	0.09%	100
2014 Q1	$142K	Sell	1,450 -300	-17%	-$27.5K	0.11%	91
2013 Q4	$160K	Buy	+1,750	New	+$155K	0.16%	66

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 $14.8B AUM 15.12% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s AGU Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Agrium (AGU) position steady in Q3 2016 at 800 shares worth $72K. The position accounts for 0.2% of the portfolio, ranked #61.

Lombard Odier & Cie (Canada) first reported a position in AGU in Q4 2013 and has held it in 12 quarters since. The position peaked at $160K in Q4 2013. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

Lombard Odier & Cie (Canada) held 800 shares of Agrium worth $72K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Agrium share count unchanged in Q3 2016.
Agrium made up 0.2% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #61 holding.
Lombard Odier & Cie (Canada) first reported a position in Agrium in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Agrium position peaked at $160K in Q4 2013.
314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.