NG
AGU

NatWest Group’s Agrium AGU Stock Holding History

NatWest 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
2015
Q3 		– Sell
-1,971
Closed -$209K – 436
2015
Q2 		$209K Buy
+1,971
New +$207K ﹤0.01% 348
2014
Q4 		– Sell
-2,483
Closed -$221K – 522
2014
Q3 		$221K Sell
2,483
-24
-1% -$2.2K ﹤0.01% 477
2014
Q2 		$230K Sell
2,507
-771
-24% -$71.5K 0.01% 478
2014
Q1 		$320K Buy
+3,278
New +$300K 0.01% 423

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

NatWest Group's AGU Position: Q3 2015 in Review

NatWest Group sold out of Agrium (AGU) in Q3 2015, closing a stake of 1,971 shares — an estimated $209K sold.

NatWest Group first reported a position in AGU in Q1 2014 and held it in 4 quarters. The position peaked at $320K in Q1 2014. 312 funds tracked by Wall St. Rank hold AGU as of Q3 2015.

  • NatWest Group reported no remaining Agrium position as of Q3 2015 after selling out during the quarter.
  • NatWest Group sold 1,971 Agrium shares in Q3 2015, an estimated $209K.
  • NatWest Group first reported a position in Agrium in Q1 2014 and held it in 4 quarters.
  • NatWest Group's Agrium position peaked at $320K in Q1 2014.
  • 312 funds tracked by Wall St. Rank held Agrium as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.