NI
AGU

Numeric Investors’s Agrium AGU Stock Holding History

Numeric Investors’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
-6,300
Closed -$570K – 1255
2017
Q2 		$570K Sell
6,300
-300
-5% -$27.7K 0.01% 791
2017
Q1 		$631K Buy
6,600
+1,100
+20% +$111K 0.01% 745
2016
Q4 		$553K Buy
5,500
+1,200
+28% +$116K 0.01% 801
2016
Q3 		$390K Buy
+4,300
New +$395K ﹤0.01% 856

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Numeric Investors's AGU Position: Q3 2017 in Review

Numeric Investors sold out of Agrium (AGU) in Q3 2017, closing a stake of 6,300 shares — an estimated $570K sold.

Numeric Investors first reported a position in AGU in Q3 2016 and held it in 4 quarters. The position peaked at $631K in Q1 2017. 318 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

  • Numeric Investors reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 6,300 Agrium shares in Q3 2017, an estimated $570K.
  • Numeric Investors first reported a position in Agrium in Q3 2016 and held it in 4 quarters.
  • Numeric Investors's Agrium position peaked at $631K in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.