Millennium Management’s Agrium AGU Stock Holding History

Millennium Management’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	-5,000	Closed	-$452K	–	3824
2016 Q2	$452K	Sell	5,000 -30,000	-86%	-$2.67M	﹤0.01%	2535
2016 Q1	$3.09M	Buy	+35,000	New	+$3.02M	0.01%	1548
2015 Q4	–	Sell	-80,000	Closed	-$7.16M	–	3981
2015 Q3	$7.16M	Buy	+80,000	New	+$8.09M	0.01%	1136
2015 Q2	–	Sell	-2,200	Closed	-$229K	–	4109
2015 Q1	$229K	Sell	2,200 -400	-15%	-$42.7K	﹤0.01%	3225
2014 Q4	$246K	Buy	+2,600	New	+$244K	﹤0.01%	3489
2014 Q2	–	Sell	-3,000	Closed	-$293K	–	4139
2014 Q1	$293K	Buy	+3,000	New	+$275K	﹤0.01%	2947

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Millennium Management's AGU Position: Q1 2018 in Review

Millennium Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 59,407 shares — an estimated $6.83M sold.

Millennium Management first reported a position in AGU in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q1 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Millennium Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Millennium Management sold 59,407 Agrium shares in Q1 2018, an estimated $6.83M.
Millennium Management first reported a position in Agrium in Q2 2013 and held it in 10 quarters.
Millennium Management's Agrium position peaked at $15.2M in Q1 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.