OC
AGU

Oppenheimer & Co’s Agrium AGU Stock Holding History

Oppenheimer & Co’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
2016
Q3 		– Sell
-36,680
Closed -$3.32M – 1333
2016
Q2 		$3.32M Buy
+36,680
New +$3.27M 0.1% 243
2015
Q2 		– Sell
-1,971
Closed -$205K – 1603
2015
Q1 		$205K Buy
+1,971
New +$210K 0.01% 1296
2014
Q3 		– Sell
-9,407
Closed -$862K – 1533
2014
Q2 		$862K Sell
9,407
-624
-6% -$57.9K 0.03% 666
2014
Q1 		$978K Buy
10,031
+639
+7% +$58.5K 0.03% 607
2013
Q4 		$859K Buy
+9,392
New +$830K 0.03% 611

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Oppenheimer & Co's AGU Position: Q3 2016 in Review

Oppenheimer & Co sold out of Agrium (AGU) in Q3 2016, closing a stake of 36,680 shares — an estimated $3.32M sold.

Oppenheimer & Co first reported a position in AGU in Q4 2013 and held it in 5 quarters. The position peaked at $3.32M in Q2 2016. 315 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

  • Oppenheimer & Co reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 36,680 Agrium shares in Q3 2016, an estimated $3.32M.
  • Oppenheimer & Co first reported a position in Agrium in Q4 2013 and held it in 5 quarters.
  • Oppenheimer & Co's Agrium position peaked at $3.32M in Q2 2016.
  • 315 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.