Manulife (Manufacturers Life Insurance)’s Agrium AGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-816,217
Closed -$93.9M 4465
2017
Q4
$93.9M Buy
816,217
+114,766
+16% +$12.4M 0.1% 211
2017
Q3
$75.2M Sell
701,451
-13,274
-2% -$1.32M 0.09% 233
2017
Q2
$64.7M Sell
714,725
-60,246
-8% -$5.56M 0.08% 251
2017
Q1
$74M Buy
774,971
+120,243
+18% +$12.1M 0.09% 228
2016
Q4
$65.8M Buy
654,728
+118,631
+22% +$11.4M 0.09% 212
2016
Q3
$48.6M Sell
536,097
-194,697
-27% -$17.9M 0.07% 260
2016
Q2
$66.1M Buy
730,794
+29,186
+4% +$2.6M 0.1% 197
2016
Q1
$63.4M Sell
701,608
-104,842
-13% -$9.06M 0.05% 205
2015
Q4
$72K Sell
806,450
-85,005
-10% -$8.05M 0.07% 189
2015
Q3
$79.8K Buy
891,455
+258,698
+41% +$26.2M 0.08% 175
2015
Q2
$67K Buy
632,757
+9,505
+2% +$1M 0.08% 194
2015
Q1
$65K Buy
623,252
+620,941
+26,869% +$66.3M 0.08% 192
2014
Q4
$219 Sell
2,311
-243,159
-99% -$22.8M ﹤0.01% 2575
2014
Q3
$24.4K Sell
245,470
-921
-0.4% -$84.6K 0.04% 371
2014
Q2
$22.6M Sell
246,391
-267,123
-52% -$24.8M 0.03% 389
2014
Q1
$55K Buy
513,514
+264,153
+106% +$24.2M 0.09% 205
2013
Q4
$24.2K Sell
249,361
-15,774
-6% -$1.39M 0.04% 366
2013
Q3
$22.9K Buy
265,135
+10,588
+4% +$927K 0.04% 368
2013
Q2
$23.2M Buy
+254,547
New +$23.2M 0.04% 337

Other funds holding AGU

Manulife (Manufacturers Life Insurance)'s AGU Position: Q1 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Agrium (AGU) in Q1 2018, closing a stake of 816,217 shares — an estimated $93.9M sold.

Manulife (Manufacturers Life Insurance) first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $93.9M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 816,217 Agrium shares in Q1 2018, an estimated $93.9M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Manulife (Manufacturers Life Insurance)'s Agrium position peaked at $93.9M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.