MPMG
AGU

Minneapolis Portfolio Management Group’s Agrium AGU Stock Holding History

Minneapolis Portfolio Management Group’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
2018
Q1 		– Sell
-317,996
Closed -$36.6M – 32
2017
Q4 		$36.6M Buy
317,996
+6,621
+2% +$718K 4.98% 10
2017
Q3 		$33.4M Buy
311,375
+89,507
+40% +$8.93M 4.89% 8
2017
Q2 		$20.1M Buy
221,868
+3,575
+2% +$330K 3.25% 17
2017
Q1 		$20.9M Buy
218,293
+2,051
+0.9% +$207K 3.47% 14
2016
Q4 		$21.7M Sell
216,242
-11,397
-5% -$1.1M 3.77% 13
2016
Q3 		$20.6M Sell
227,639
-1,154
-0.5% -$106K 3.59% 15
2016
Q2 		$20.7M Sell
228,793
-11,236
-5% -$1M 3.72% 15
2016
Q1 		$21.2M Sell
240,029
-15,799
-6% -$1.37M 3.53% 15
2015
Q4 		$22.9M Sell
255,828
-9,795
-4% -$927K 3.8% 14
2015
Q3 		$23.8M Sell
265,623
-3,826
-1% -$387K 3.98% 15
2015
Q2 		$28.5M Sell
269,449
-3,129
-1% -$329K 4.06% 13
2015
Q1 		$28.4M Sell
272,578
-7,010
-3% -$748K 4.18% 12
2014
Q4 		$26.5M Buy
279,588
+23,805
+9% +$2.23M 3.73% 16
2014
Q3 		$22.8M Sell
255,783
-357
-0.1% -$32.8K 2.95% 18
2014
Q2 		$23.5M Buy
256,140
+1,675
+0.7% +$155K 2.98% 17
2014
Q1 		$24.8M Sell
254,465
-134,299
-35% -$12.3M 3.08% 17
2013
Q4 		$35.6M Sell
388,764
-8,092
-2% -$715K 4.32% 12
2013
Q3 		$33.3M Sell
396,856
-1,366
-0.3% -$120K 4.17% 13
2013
Q2 		$34.6M Buy
+398,222
New +$36.3M 4.59% 7

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Minneapolis Portfolio Management Group's AGU Position: Q1 2018 in Review

Minneapolis Portfolio Management Group sold out of Agrium (AGU) in Q1 2018, closing a stake of 317,996 shares — an estimated $36.6M sold.

Minneapolis Portfolio Management Group first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $36.6M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Minneapolis Portfolio Management Group reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 317,996 Agrium shares in Q1 2018, an estimated $36.6M.
  • Minneapolis Portfolio Management Group first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Minneapolis Portfolio Management Group's Agrium position peaked at $36.6M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2018, filed 9 May 2018.