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
-6,000
Closed -$543K – 3804
2017
Q2 		$543K Sell
6,000
-5,000
-45% -$462K ﹤0.01% 1203
2017
Q1 		$1.05M Buy
+11,000
New +$1.11M ﹤0.01% 1133
2016
Q3 		– Sell
-22,200
Closed -$2.01M – 4404
2016
Q2 		$2.01M Buy
22,200
+7,900
+55% +$704K ﹤0.01% 929
2016
Q1 		$1.26M Buy
14,300
+5,100
+55% +$441K ﹤0.01% 1099
2015
Q4 		$826K Sell
9,200
-7,000
-43% -$663K ﹤0.01% 1348
2015
Q3 		$1.45M Sell
16,200
-21,200
-57% -$2.15M ﹤0.01% 1152
2015
Q2 		$3.96M Buy
37,400
+32,500
+663% +$3.42M 0.01% 799
2015
Q1 		$512K Sell
4,900
-5,500
-53% -$587K ﹤0.01% 1548
2014
Q4 		$980K Sell
10,400
-74,700
-88% -$7M ﹤0.01% 1531
2014
Q3 		$7.58M Buy
85,100
+83,900
+6,992% +$7.71M 0.02% 543
2014
Q2 		$110K Buy
1,200
+100
+9% +$9.28K ﹤0.01% 2428
2014
Q1 		$108K Sell
1,100
-1,800
-62% -$165K ﹤0.01% 1837
2013
Q4 		$265K Sell
2,900
-2,300
-44% -$203K ﹤0.01% 1321
2013
Q3 		$436K Buy
5,200
+3,500
+206% +$306K ﹤0.01% 863
2013
Q2 		$149K Buy
+1,700
New +$155K ﹤0.01% 1129

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $269B 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 $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. 317 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.
  • 317 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.