Parallax Volatility Advisers
AGU

Parallax Volatility Advisers’s Agrium AGU Stock Holding History

Parallax Volatility Advisers’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
-847
Closed -$77K – 3805
2017
Q2 		$77K Sell
847
-902
-52% -$83.3K ﹤0.01% 1695
2017
Q1 		$167K Buy
1,749
+1,684
+2,591% +$170K ﹤0.01% 2029
2016
Q4 		$7K Sell
65
-10,386
-99% -$1M ﹤0.01% 2828
2016
Q3 		$948K Buy
10,451
+8,108
+346% +$745K ﹤0.01% 1268
2016
Q2 		$212K Buy
+2,343
New +$209K ﹤0.01% 1763
2016
Q1 		– Sell
-7,810
Closed -$675K – 4226
2015
Q4 		$698K Sell
7,810
-86,814
-92% -$8.22M ﹤0.01% 1410
2015
Q3 		$8.47M Buy
94,624
+81,151
+602% +$8.21M 0.02% 504
2015
Q2 		$1.43M Sell
13,473
-2,449
-15% -$258K ﹤0.01% 1211
2015
Q1 		$1.66M Sell
15,922
-18,456
-54% -$1.97M ﹤0.01% 1080
2014
Q4 		$3.26M Buy
34,378
+11,277
+49% +$1.06M 0.01% 874
2014
Q3 		$2.06M Buy
23,101
+11,697
+103% +$1.07M 0.01% 1101
2014
Q2 		$1.04M Buy
11,404
+5,490
+93% +$509K ﹤0.01% 1020
2014
Q1 		$577K Buy
5,914
+2,008
+51% +$184K ﹤0.01% 968
2013
Q4 		$357K Buy
3,906
+2,128
+120% +$188K ﹤0.01% 1188
2013
Q3 		$149K Sell
1,778
-11,538
-87% -$1.01M ﹤0.01% 1256
2013
Q2 		$1.16M Buy
+13,316
New +$1.21M 0.01% 678

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

Parallax Volatility Advisers's AGU Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of Agrium (AGU) in Q3 2017, closing a stake of 847 shares — an estimated $77K sold.

Parallax Volatility Advisers first reported a position in AGU in Q2 2013 and held it in 16 quarters. The position peaked at $8.47M in Q3 2015. 318 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

  • Parallax Volatility Advisers reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 847 Agrium shares in Q3 2017, an estimated $77K.
  • Parallax Volatility Advisers first reported a position in Agrium in Q2 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Agrium position peaked at $8.47M in Q3 2015.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.