OMCS
AGU

Old Mutual Customised Solutions’s Agrium AGU Stock Holding History

Old Mutual Customised Solutions’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
2018
Q1 		– Sell
-10,099
Closed -$1.17M – 753
2017
Q4 		$1.17M Buy
10,099
+2,600
+35% +$282K 0.12% 215
2017
Q3 		$802K Buy
7,499
+1,400
+23% +$140K 0.11% 230
2017
Q2 		$552K Hold
6,099
– – 0.08% 290
2017
Q1 		$580K Buy
6,099
+1,599
+36% +$161K 0.09% 274
2016
Q4 		$453K Buy
4,500
+1,000
+29% +$96.4K 0.08% 288
2016
Q3 		$317K Sell
3,500
-1,400
-29% -$129K 0.09% 258
2016
Q2 		$441K Hold
4,900
– – 0.11% 227
2016
Q1 		$434K Hold
4,900
– – 0.11% 223
2015
Q4 		$436K Hold
4,900
– – 0.11% 222
2015
Q3 		$437K Hold
4,900
– – 0.12% 216
2015
Q2 		$519K Buy
4,900
+600
+14% +$63.1K 0.12% 194
2015
Q1 		$448K Buy
4,300
+1,200
+39% +$128K 0.11% 229
2014
Q4 		$341K Buy
3,100
+200
+7% +$18.7K 0.1% 269
2014
Q3 		$258K Sell
2,900
-600
-17% -$55.1K 0.07% 324
2014
Q2 		$321K Hold
3,500
– – 0.08% 289
2014
Q1 		$342K Buy
3,500
+1,900
+119% +$174K 0.09% 262
2013
Q4 		$146K Hold
1,600
– – 0.04% 485
2013
Q3 		$135K Buy
1,600
+300
+23% +$26.3K 0.04% 494
2013
Q2 		$112K Buy
+1,300
New +$119K 0.03% 576

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Old Mutual Customised Solutions's AGU Position: Q1 2018 in Review

Old Mutual Customised Solutions sold out of Agrium (AGU) in Q1 2018, closing a stake of 10,099 shares — an estimated $1.17M sold.

Old Mutual Customised Solutions first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $1.17M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Old Mutual Customised Solutions reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 10,099 Agrium shares in Q1 2018, an estimated $1.17M.
  • Old Mutual Customised Solutions first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Old Mutual Customised Solutions's Agrium position peaked at $1.17M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2018, filed 15 May 2018.