MBI
AGU

Montrusco Bolton Investments’s Agrium AGU Stock Holding History

Montrusco Bolton Investments’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
-439,513
Closed -$50.7M – 73
2017
Q4 		$50.7M Sell
439,513
-273,214
-38% -$29.6M 2.77% 11
2017
Q3 		$76.2M Sell
712,727
-423,827
-37% -$42.3M 4.03% 9
2017
Q2 		$103M Buy
1,136,554
+500,893
+79% +$46.3M 5.66% 3
2017
Q1 		$60.5M Sell
635,661
-551,773
-46% -$55.6M 3.42% 11
2016
Q4 		$120M Sell
1,187,434
-53,670
-4% -$5.17M 6.58% 4
2016
Q3 		$112M Sell
1,241,104
-233,591
-16% -$21.5M 6.92% 3
2016
Q2 		$133M Buy
1,474,695
+986,834
+202% +$87.9M 8.47% 3
2016
Q1 		$43.3M Buy
487,861
+423,903
+663% +$36.6M 3.58% 7
2015
Q4 		$5.69M Sell
63,958
-5,376
-8% -$509K 0.49% 48
2015
Q3 		$6.18M Buy
+69,334
New +$7.02M 0.53% 48
2015
Q2 		– Sell
-110,059
Closed -$11.5M – 96
2015
Q1 		$11.5M Buy
110,059
+106,049
+2,645% +$11.3M 0.85% 36
2014
Q4 		$381K Buy
+4,010
New +$376K 0.03% 80

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Montrusco Bolton Investments's AGU Position: Q1 2018 in Review

Montrusco Bolton Investments sold out of Agrium (AGU) in Q1 2018, closing a stake of 439,513 shares — an estimated $50.7M sold.

Montrusco Bolton Investments first reported a position in AGU in Q4 2014 and held it in 12 quarters. The position peaked at $133M in Q2 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Montrusco Bolton Investments reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Montrusco Bolton Investments sold 439,513 Agrium shares in Q1 2018, an estimated $50.7M.
  • Montrusco Bolton Investments first reported a position in Agrium in Q4 2014 and held it in 12 quarters.
  • Montrusco Bolton Investments's Agrium position peaked at $133M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Montrusco Bolton Investments's 13F filing for Q1 2018, filed 5 Apr 2018.