MSI Financial Services’s Agrium AGU Stock Holding History

MSI Financial Services’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 Q4	$70K	Buy	698 +38	+6%	+$3.66K	﹤0.01%	1662
2016 Q3	$60K	Sell	660 -19	-3%	-$1.75K	﹤0.01%	1725
2016 Q2	$61K	Sell	679 -142	-17%	-$12.6K	﹤0.01%	1714
2016 Q1	$72K	Buy	821 +510	+164%	+$44.1K	﹤0.01%	1527
2015 Q4	$28K	Sell	311 -274	-47%	-$25.9K	﹤0.01%	2111
2015 Q3	$52K	Buy	585 +560	+2,240%	+$56.7K	﹤0.01%	1206
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	2708
2015 Q1	$3K	Sell	25 -61	-71%	-$6.51K	﹤0.01%	2668
2014 Q4	$8K	Buy	86 +25	+41%	+$2.34K	﹤0.01%	1965
2014 Q3	$5K	Sell	61 -21	-26%	-$1.93K	﹤0.01%	2142
2014 Q2	$8K	Buy	82 +21	+34%	+$1.95K	﹤0.01%	1913
2014 Q1	$6K	Buy	61 +26	+74%	+$2.38K	﹤0.01%	1963
2013 Q4	$3K	Hold	35	–	–	﹤0.01%	2203
2013 Q3	$3K	Hold	35	–	–	﹤0.01%	1905
2013 Q2	$3K	Buy	+35	New	+$3.19K	﹤0.01%	2049

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MSI Financial Services's AGU Position: Q4 2016 in Review

MSI Financial Services increased its Agrium (AGU) stake by 5.8% in Q4 2016, buying an estimated $3.66K and bringing the position to 698 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

MSI Financial Services first reported a position in AGU in Q2 2013 and has held it in 15 quarters since. The position peaked at $72K in Q1 2016. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

MSI Financial Services held 698 shares of Agrium worth $70K as of Q4 2016.
MSI Financial Services bought 38 Agrium shares in Q4 2016, an estimated $3.66K.
Agrium made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1662 holding.
MSI Financial Services first reported a position in Agrium in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Agrium position peaked at $72K in Q1 2016.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.