NCMW
AGU

Northern Capital Management (Wisconsin)’s Agrium AGU Stock Holding History

Northern Capital Management (Wisconsin)’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
Q2 		– Sell
-7,200
Closed -$751K – 149
2015
Q1 		$751K Buy
+7,200
New +$769K 0.36% 88

Other funds holding AGU

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s AGU Position: Q2 2015 in Review

Northern Capital Management (Wisconsin) sold out of Agrium (AGU) in Q2 2015, closing a stake of 7,200 shares — an estimated $751K sold.

Northern Capital Management (Wisconsin) first reported a position in AGU in Q1 2015 and held it in 1 quarter. The position peaked at $751K in Q1 2015. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

  • Northern Capital Management (Wisconsin) reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 7,200 Agrium shares in Q2 2015, an estimated $751K.
  • Northern Capital Management (Wisconsin) first reported a position in Agrium in Q1 2015 and held it in 1 quarter.
  • Northern Capital Management (Wisconsin)'s Agrium position peaked at $751K in Q1 2015.
  • 324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.