OIA
AGU

Optimum Investment Advisors’s Agrium AGU Stock Holding History

Optimum Investment Advisors’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
Q1 		– Sell
-2,360
Closed -$211K – 290
2015
Q4 		$211K Sell
2,360
-800
-25% -$75.7K 0.08% 257
2015
Q3 		$283K Buy
+3,160
New +$320K 0.11% 210
2015
Q1 		$329K Sell
3,160
-150
-5% -$16K 0.1% 206
2014
Q4 		$314K Buy
3,310
+1,275
+63% +$119K 0.1% 200
2014
Q3 		$181K Sell
2,035
-504
-20% -$46.3K 0.06% 272
2014
Q2 		$233K Buy
2,539
+2,004
+375% +$186K 0.08% 238
2014
Q1 		$52K Buy
535
+135
+34% +$12.4K 0.02% 397
2013
Q4 		$37K Buy
+400
New +$35.3K 0.01% 433

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 $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Optimum Investment Advisors's AGU Position: Q1 2016 in Review

Optimum Investment Advisors sold out of Agrium (AGU) in Q1 2016, closing a stake of 2,360 shares — an estimated $211K sold.

Optimum Investment Advisors first reported a position in AGU in Q4 2013 and held it in 8 quarters. The position peaked at $329K in Q1 2015. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

  • Optimum Investment Advisors reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,360 Agrium shares in Q1 2016, an estimated $211K.
  • Optimum Investment Advisors first reported a position in Agrium in Q4 2013 and held it in 8 quarters.
  • Optimum Investment Advisors's Agrium position peaked at $329K in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on Optimum Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.