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
Q2 		– Sell
-4,500
Closed -$430K – 4785
2017
Q1 		$430K Buy
4,500
+3,300
+275% +$332K ﹤0.01% 1569
2016
Q4 		$121K Sell
1,200
-19,800
-94% -$1.91M ﹤0.01% 2113
2016
Q3 		$1.9M Sell
21,000
-18,400
-47% -$1.69M ﹤0.01% 1022
2016
Q2 		$3.56M Sell
39,400
-30,500
-44% -$2.72M 0.01% 739
2016
Q1 		$6.17M Buy
69,900
+54,300
+348% +$4.69M 0.01% 503
2015
Q4 		$1.4M Sell
15,600
-130,000
-89% -$12.3M ﹤0.01% 1147
2015
Q3 		$13M Buy
145,600
+99,400
+215% +$10.1M 0.03% 349
2015
Q2 		$4.9M Buy
46,200
+15,500
+50% +$1.63M 0.01% 722
2015
Q1 		$3.2M Sell
30,700
-30,800
-50% -$3.29M 0.01% 883
2014
Q4 		$5.82M Sell
61,500
-16,300
-21% -$1.53M 0.02% 639
2014
Q3 		$6.93M Buy
77,800
+60,600
+352% +$5.57M 0.02% 584
2014
Q2 		$1.58M Buy
17,200
+2,400
+16% +$223K 0.01% 877
2014
Q1 		$1.44M Sell
14,800
-93,500
-86% -$8.56M 0.01% 668
2013
Q4 		$9.91M Buy
108,300
+81,100
+298% +$7.16M 0.05% 286
2013
Q3 		$2.29M Sell
27,200
-6,300
-19% -$552K 0.01% 500
2013
Q2 		$2.91M Buy
+33,500
New +$3.06M 0.01% 521

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.