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 – 4185
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 0.04% 1268
2016
Q2 		$212K Buy
+2,343
New +$209K 0.01% 1763
2016
Q1 		– Sell
-7,810
Closed -$675K – 4531
2015
Q4 		$698K Sell
7,810
-86,814
-92% -$8.22M 0.03% 1410
2015
Q3 		$8.47M Buy
94,624
+81,151
+602% +$8.21M 0.28% 504
2015
Q2 		$1.43M Sell
13,473
-2,449
-15% -$258K 0.04% 1211
2015
Q1 		$1.66M Sell
15,922
-18,456
-54% -$1.97M 0.05% 1080
2014
Q4 		$3.26M Buy
34,378
+11,277
+49% +$1.06M 0.1% 874
2014
Q3 		$2.06M Buy
23,101
+11,697
+103% +$1.07M 0.09% 1101
2014
Q2 		$1.04M Buy
11,404
+5,490
+93% +$509K 0.05% 1020
2014
Q1 		$577K Buy
5,914
+2,008
+51% +$184K 0.03% 968
2013
Q4 		$357K Buy
3,906
+2,128
+120% +$188K 0.02% 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 0.07% 678

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return