MTB
AGU

Mizuho Trust & Banking’s Agrium AGU Stock Holding History

Mizuho Trust & Banking’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
-238,385
Closed -$27.1M – 852
2016
Q2 		$27.1M Sell
238,385
-21,800
-8% -$1.94M 0.08% 268
2016
Q1 		$28.5M Buy
+260,185
New +$22.5M 0.09% 251
2015
Q4 		– Sell
-243,135
Closed -$27.9M – 854
2015
Q3 		$27.9M Hold
243,135
– – 0.1% 230
2015
Q2 		$31.3M Buy
243,135
+209,435
+621% +$22M 0.1% 219
2015
Q1 		$3.51M Sell
33,700
-45,753
-58% -$4.88M 0.01% 672
2014
Q4 		$8.22M Sell
79,453
-4,300
-5% -$403K 0.03% 575
2014
Q3 		$8.01M Buy
83,753
+400
+0.5% +$36.7K 0.03% 554
2014
Q2 		$7.94M Sell
83,353
-6,500
-7% -$603K 0.03% 581
2014
Q1 		$9.41M Buy
89,853
+16,300
+22% +$1.49M 0.04% 529
2013
Q4 		$7.15M Sell
73,553
-136,682
-65% -$12.1M 0.03% 579
2013
Q3 		$19.2M Hold
210,235
– – 0.08% 289
2013
Q2 		$18.2M Buy
+210,235
New +$19.2M 0.08% 301

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mizuho Trust & Banking's AGU Position: Q3 2016 in Review

Mizuho Trust & Banking sold out of Agrium (AGU) in Q3 2016, closing a stake of 238,385 shares — an estimated $27.1M sold.

Mizuho Trust & Banking first reported a position in AGU in Q2 2013 and held it in 12 quarters. The position peaked at $31.3M in Q2 2015. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

  • Mizuho Trust & Banking reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 238,385 Agrium shares in Q3 2016, an estimated $27.1M.
  • Mizuho Trust & Banking first reported a position in Agrium in Q2 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's Agrium position peaked at $31.3M in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Mizuho Trust & Banking's 13F filing for Q3 2016, filed 1 Nov 2016.