NN Investment Partners Holdings’s Agrium AGU Stock Holding History

NN Investment Partners Holdings’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
2017 Q3	–	Sell	-894	Closed	-$81K	–	974
2017 Q2	$81K	Hold	894	–	–	﹤0.01%	816
2017 Q1	$85K	Hold	894	–	–	﹤0.01%	717
2016 Q4	$90K	Sell	894 -19,302	-96%	-$1.86M	﹤0.01%	750
2016 Q3	$1.83M	Sell	20,196 -35,649	-64%	-$3.28M	0.02%	380
2016 Q2	$5.05M	Buy	55,845 +2,066	+4%	+$184K	0.05%	227
2016 Q1	$4.75M	Buy	+53,779	New	+$4.65M	0.05%	231

Other funds holding AGU

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

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

NN Investment Partners Holdings's AGU Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Agrium (AGU) in Q3 2017, closing a stake of 894 shares — an estimated $81K sold.

NN Investment Partners Holdings first reported a position in AGU in Q1 2016 and held it in 6 quarters. The position peaked at $5.05M in Q2 2016. 317 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

NN Investment Partners Holdings reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 894 Agrium shares in Q3 2017, an estimated $81K.
NN Investment Partners Holdings first reported a position in Agrium in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Agrium position peaked at $5.05M in Q2 2016.
317 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.