QC
AGU

Quadrature Capital’s Agrium AGU Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-8,900
Closed -$793K – 567
2015
Q3 		$793K Buy
+8,900
New +$901K 0.26% 116
2015
Q1 		– Sell
-3,300
Closed -$313K – 157
2014
Q4 		$313K Buy
+3,300
New +$309K 1.16% 38

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quadrature Capital's AGU Position: Q4 2015 in Review

Quadrature Capital sold out of Agrium (AGU) in Q4 2015, closing a stake of 8,900 shares — an estimated $793K sold.

Quadrature Capital first reported a position in AGU in Q4 2014 and held it in 2 quarters. The position peaked at $793K in Q3 2015. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

  • Quadrature Capital reported no remaining Agrium position as of Q4 2015 after selling out during the quarter.
  • Quadrature Capital sold 8,900 Agrium shares in Q4 2015, an estimated $793K.
  • Quadrature Capital first reported a position in Agrium in Q4 2014 and held it in 2 quarters.
  • Quadrature Capital's Agrium position peaked at $793K in Q3 2015.
  • 319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on Quadrature Capital's 13F filing for Q4 2015, filed 11 Feb 2016.