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 $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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 $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return