PCM
AGU

Prelude Capital Management’s Agrium AGU Stock Holding History

Prelude 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
2016
Q1 		– Sell
-40
Closed -$4K – 1702
2015
Q4 		$4K Sell
40
-520
-93% -$49.2K ﹤0.01% 1353
2015
Q3 		$50K Buy
560
+100
+22% +$10.1K 0.01% 1068
2015
Q2 		$49K Buy
+460
New +$48.4K 0.01% 1155
2015
Q1 		– Sell
-1,000
Closed -$95K – 2342
2014
Q4 		$95K Buy
+1,000
New +$93.7K 0.01% 1027
2014
Q1 		– Sell
-400
Closed -$37K – 2245
2013
Q4 		$37K Sell
400
-600
-60% -$53K 0.01% 1161
2013
Q3 		$84K Buy
+1,000
New +$87.6K 0.01% 839

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Prelude Capital Management's AGU Position: Q1 2016 in Review

Prelude Capital Management sold out of Agrium (AGU) in Q1 2016, closing a stake of 40 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in AGU in Q3 2013 and held it in 6 quarters. The position peaked at $95K in Q4 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

  • Prelude Capital Management reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
  • Prelude Capital Management sold 40 Agrium shares in Q1 2016, an estimated $4K.
  • Prelude Capital Management first reported a position in Agrium in Q3 2013 and held it in 6 quarters.
  • Prelude Capital Management's Agrium position peaked at $95K in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.