PI
AGU

PineBridge Investments’s Agrium AGU Stock Holding History

PineBridge Investments’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
-163
Closed -$19K – 1224
2017
Q2 		$19K Buy
+163
New +$15.1K ﹤0.01% 1099
2017
Q1 		– Sell
-5,575
Closed -$752K – 1216
2016
Q4 		$752K Hold
5,575
– – 0.02% 508
2016
Q3 		$663K Sell
5,575
-1,312
-19% -$121K 0.03% 258
2016
Q2 		$805K Sell
6,887
-4,074
-37% -$363K 0.04% 231
2016
Q1 		$1.26M Hold
10,961
– – 0.06% 208
2015
Q4 		$1.36M Sell
10,961
-922
-8% -$87.3K 0.06% 214
2015
Q3 		$1.42M Sell
11,883
-454
-4% -$45.9K 0.06% 208
2015
Q2 		$1.63M Buy
12,337
+7,690
+165% +$809K 0.06% 200
2015
Q1 		$613K Buy
+4,647
New +$496K 0.02% 359
2014
Q4 		– Sell
-34,985
Closed -$3.48M – 1163
2014
Q3 		$3.48M Buy
34,985
+1,293
+4% +$119K 0.14% 164
2014
Q2 		$3.29M Buy
33,692
+10,493
+45% +$973K 0.13% 163
2014
Q1 		$2.5M Hold
23,199
– – 0.08% 202
2013
Q4 		$2.25M Buy
23,199
+200
+0.9% +$17.7K 0.07% 227
2013
Q3 		$1.99M Sell
22,999
-6,304
-22% -$552K 0.06% 247
2013
Q2 		$2.67M Buy
+29,303
New +$2.67M 0.08% 214

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PineBridge Investments's AGU Position: Q3 2017 in Review

PineBridge Investments sold out of Agrium (AGU) in Q3 2017, closing a stake of 163 shares — an estimated $19K sold.

PineBridge Investments first reported a position in AGU in Q2 2013 and held it in 15 quarters. The position peaked at $3.48M in Q3 2014. 318 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

  • PineBridge Investments reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
  • PineBridge Investments sold 163 Agrium shares in Q3 2017, an estimated $19K.
  • PineBridge Investments first reported a position in Agrium in Q2 2013 and held it in 15 quarters.
  • PineBridge Investments's Agrium position peaked at $3.48M in Q3 2014.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on PineBridge Investments's 13F filing for Q3 2017, filed 13 Nov 2017.