MFW
AGU

Mosaic Family Wealth’s Agrium AGU Stock Holding History

Mosaic Family Wealth’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
-46
Closed -$5K – 795
2016
Q2 		$5K Sell
46
-41
-47% -$3.65K ﹤0.01% 614
2016
Q1 		$7K Buy
87
+30
+53% +$2.59K ﹤0.01% 574
2015
Q4 		$5K Buy
+57
New +$5.39K ﹤0.01% 597

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 $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mosaic Family Wealth's AGU Position: Q3 2016 in Review

Mosaic Family Wealth sold out of Agrium (AGU) in Q3 2016, closing a stake of 46 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in AGU in Q4 2015 and held it in 3 quarters. The position peaked at $7K in Q1 2016. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

  • Mosaic Family Wealth reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 46 Agrium shares in Q3 2016, an estimated $5K.
  • Mosaic Family Wealth first reported a position in Agrium in Q4 2015 and held it in 3 quarters.
  • Mosaic Family Wealth's Agrium position peaked at $7K in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.