PFBT
AGU

Parkside Financial Bank & Trust’s Agrium AGU Stock Holding History

Parkside Financial Bank & Trust’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
Q2 		– Sell
-375
Closed -$33K – 1125
2016
Q1 		$33K Hold
375
– – 0.02% 419
2015
Q4 		$34K Hold
375
– – 0.02% 407
2015
Q3 		$34K Buy
+375
New +$37.9K 0.02% 378

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parkside Financial Bank & Trust's AGU Position: Q2 2016 in Review

Parkside Financial Bank & Trust sold out of Agrium (AGU) in Q2 2016, closing a stake of 375 shares — an estimated $33K sold.

Parkside Financial Bank & Trust first reported a position in AGU in Q3 2015 and held it in 3 quarters. The position peaked at $34K in Q4 2015. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

  • Parkside Financial Bank & Trust reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 375 Agrium shares in Q2 2016, an estimated $33K.
  • Parkside Financial Bank & Trust first reported a position in Agrium in Q3 2015 and held it in 3 quarters.
  • Parkside Financial Bank & Trust's Agrium position peaked at $34K in Q4 2015.
  • 326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2016, filed 2 Aug 2016.