PA
AGU

Pinnacle Associates’s Agrium AGU Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-8,971
Closed -$962K – 701
2017
Q3 		$962K Hold
8,971
– – 0.02% 402
2017
Q2 		$812K Sell
8,971
-195
-2% -$18K 0.02% 423
2017
Q1 		$876K Sell
9,166
-570
-6% -$57.4K 0.02% 409
2016
Q4 		$979K Sell
9,736
-225
-2% -$21.7K 0.02% 392
2016
Q3 		$903K Sell
9,961
-1,350
-12% -$124K 0.02% 387
2016
Q2 		$1.02M Buy
11,311
+851
+8% +$75.8K 0.02% 365
2016
Q1 		$924K Sell
10,460
-645
-6% -$55.7K 0.02% 372
2015
Q4 		$992K Sell
11,105
-739
-6% -$70K 0.02% 367
2015
Q3 		$1.06M Sell
11,844
-374
-3% -$37.8K 0.02% 340
2015
Q2 		$1.29M Sell
12,218
-440
-3% -$46.3K 0.02% 336
2015
Q1 		$1.32M Sell
12,658
-574
-4% -$61.3K 0.02% 329
2014
Q4 		$1.25M Sell
13,232
-1,509
-10% -$141K 0.02% 334
2014
Q3 		$1.31M Sell
14,741
-1,581
-10% -$145K 0.03% 330
2014
Q2 		$1.5M Sell
16,322
-1,199
-7% -$111K 0.03% 318
2014
Q1 		$1.71M Sell
17,521
-1,229
-7% -$113K 0.03% 296
2013
Q4 		$1.72M Sell
18,750
-32,109
-63% -$2.84M 0.03% 304
2013
Q3 		$4.27M Buy
50,859
+3,735
+8% +$327K 0.09% 191
2013
Q2 		$4.1M Buy
+47,124
New +$4.3M 0.09% 189

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pinnacle Associates's AGU Position: Q4 2017 in Review

Pinnacle Associates sold out of Agrium (AGU) in Q4 2017, closing a stake of 8,971 shares — an estimated $962K sold.

Pinnacle Associates first reported a position in AGU in Q2 2013 and held it in 18 quarters. The position peaked at $4.27M in Q3 2013. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

  • Pinnacle Associates reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
  • Pinnacle Associates sold 8,971 Agrium shares in Q4 2017, an estimated $962K.
  • Pinnacle Associates first reported a position in Agrium in Q2 2013 and held it in 18 quarters.
  • Pinnacle Associates's Agrium position peaked at $4.27M in Q3 2013.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

Based on Pinnacle Associates's 13F filing for Q4 2017, filed 12 Feb 2018.