QAM
AGU

QCI Asset Management’s Agrium AGU Stock Holding History

QCI Asset 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
2015
Q2 		– Sell
-12
Closed -$1K – 541
2015
Q1 		$1K Buy
12
+3
+33% +$320 ﹤0.01% 498
2014
Q4 		$1K Hold
9
– – ﹤0.01% 521
2014
Q3 		$1K Buy
+9
New +$827 ﹤0.01% 528

Other funds holding AGU

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

QCI Asset Management's AGU Position: Q2 2015 in Review

QCI Asset Management sold out of Agrium (AGU) in Q2 2015, closing a stake of 12 shares — an estimated $1K sold.

QCI Asset Management first reported a position in AGU in Q3 2014 and held it in 3 quarters. The position peaked at $1K in Q1 2015. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

  • QCI Asset Management reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
  • QCI Asset Management sold 12 Agrium shares in Q2 2015, an estimated $1K.
  • QCI Asset Management first reported a position in Agrium in Q3 2014 and held it in 3 quarters.
  • QCI Asset Management's Agrium position peaked at $1K in Q1 2015.
  • 324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.