Princeton Capital Management’s Agrium AGU Stock Holding History

Princeton 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
2018 Q1	–	Sell	-2,769	Closed	-$318K	–	295
2017 Q4	$318K	Buy	+2,769	New	+$300K	0.14%	77
2016 Q4	$915K	Hold	9,104	–	–	1.32%	37
2016 Q3	$826K	Sell	9,104 -110	-1%	-$10.1K	1.02%	52
2016 Q2	$833K	Buy	9,214 +25	+0.3%	+$2.23K	0.95%	55
2016 Q1	$811K	Buy	9,189 +125	+1%	+$10.8K	0.91%	55
2015 Q4	$810K	Sell	9,064 -128	-1%	-$12.1K	0.91%	56
2015 Q3	$823K	Buy	9,192 +22	+0.2%	+$2.23K	0.93%	58
2015 Q2	$972K	Hold	9,170	–	–	0.98%	60
2015 Q1	$956K	Hold	9,170	–	–	0.93%	61
2014 Q4	$869K	Buy	9,170 +485	+6%	+$45.4K	0.86%	57
2014 Q3	$773K	Hold	8,685	–	–	0.7%	58
2014 Q2	$796K	Hold	8,685	–	–	0.67%	58
2014 Q1	$847K	Hold	8,685	–	–	0.71%	62
2013 Q4	$795K	Sell	8,685 -250	-3%	-$22.1K	0.66%	60
2013 Q3	$751K	Hold	8,935	–	–	0.68%	61
2013 Q2	$777K	Buy	+8,935	New	+$815K	0.74%	60

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Princeton Capital Management's AGU Position: Q1 2018 in Review

Princeton Capital Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 2,769 shares — an estimated $318K sold.

Princeton Capital Management first reported a position in AGU in Q2 2013 and held it in 16 quarters. The position peaked at $972K in Q2 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Princeton Capital Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Princeton Capital Management sold 2,769 Agrium shares in Q1 2018, an estimated $318K.
Princeton Capital Management first reported a position in Agrium in Q2 2013 and held it in 16 quarters.
Princeton Capital Management's Agrium position peaked at $972K in Q2 2015.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Princeton Capital Management's 13F filing for Q1 2018, filed 3 May 2018.