PL
AGU

Parkwood LLC’s Agrium AGU Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-4,171
Closed -$373K – 544
2015
Q3 		$373K Buy
4,171
+26
+0.6% +$2.63K 0.06% 237
2015
Q2 		$439K Sell
4,145
-945
-19% -$99.4K 0.06% 218
2015
Q1 		$531K Sell
5,090
-401
-7% -$42.8K 0.07% 204
2014
Q4 		$520K Buy
+5,491
New +$514K 0.07% 187

Other funds holding AGU

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parkwood LLC's AGU Position: Q4 2015 in Review

Parkwood LLC sold out of Agrium (AGU) in Q4 2015, closing a stake of 4,171 shares — an estimated $373K sold.

Parkwood LLC first reported a position in AGU in Q4 2014 and held it in 4 quarters. The position peaked at $531K in Q1 2015. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

  • Parkwood LLC reported no remaining Agrium position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 4,171 Agrium shares in Q4 2015, an estimated $373K.
  • Parkwood LLC first reported a position in Agrium in Q4 2014 and held it in 4 quarters.
  • Parkwood LLC's Agrium position peaked at $531K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.