MFBTD
AGU

MB Financial Bank - Trust Department’s Agrium AGU Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		– Sell
-45
Closed -$4K – 486
2015
Q4 		$4K Hold
45
– – ﹤0.01% 406
2015
Q3 		$4K Hold
45
– – ﹤0.01% 483
2015
Q2 		$5K Buy
+45
New +$4.74K ﹤0.01% 443

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MB Financial Bank - Trust Department's AGU Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Agrium (AGU) in Q1 2016, closing a stake of 45 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in AGU in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 45 Agrium shares in Q1 2016, an estimated $4K.
  • MB Financial Bank - Trust Department first reported a position in Agrium in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Agrium position peaked at $5K in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.