Parsons Capital Management’s Agrium AGU Stock Holding History

Parsons Capital Management’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 Q1	–	Sell	-3,550	Closed	-$357K	–	354
2016 Q4	$357K	Hold	3,550	–	–	0.05%	260
2016 Q3	$322K	Hold	3,550	–	–	0.04%	260
2016 Q2	$321K	Buy	3,550 +1,000	+39%	+$89.1K	0.04%	261
2016 Q1	$225K	Hold	2,550	–	–	0.03%	296
2015 Q4	$228K	Hold	2,550	–	–	0.03%	297
2015 Q3	$228K	Buy	2,550 +300	+13%	+$30.4K	0.03%	305
2015 Q2	$238K	Buy	2,250 +1,050	+88%	+$110K	0.03%	305
2015 Q1	$125K	Buy	+1,200	New	+$128K	0.02%	363

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Parsons Capital Management's AGU Position: Q1 2017 in Review

Parsons Capital Management sold out of Agrium (AGU) in Q1 2017, closing a stake of 3,550 shares — an estimated $357K sold.

Parsons Capital Management first reported a position in AGU in Q1 2015 and held it in 8 quarters. The position peaked at $357K in Q4 2016. 332 funds tracked by Wall St. Rank hold AGU as of Q1 2017.

Parsons Capital Management reported no remaining Agrium position as of Q1 2017 after selling out during the quarter.
Parsons Capital Management sold 3,550 Agrium shares in Q1 2017, an estimated $357K.
Parsons Capital Management first reported a position in Agrium in Q1 2015 and held it in 8 quarters.
Parsons Capital Management's Agrium position peaked at $357K in Q4 2016.
332 funds tracked by Wall St. Rank held Agrium as of Q1 2017.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.