Quantbot Technologies’s Agrium AGU Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-3,000	Closed	-$271K	–	1571
2017 Q2	$271K	Buy	+3,000	New	+$277K	0.03%	585
2016 Q1	–	Sell	-3,065	Closed	-$273K	–	1546
2015 Q4	$273K	Buy	+3,065	New	+$290K	0.05%	388
2015 Q2	–	Sell	-10,960	Closed	-$1.14M	–	1497
2015 Q1	$1.14M	Buy	10,960 +3,923	+56%	+$419K	0.28%	95
2014 Q4	$666K	Sell	7,037 -290	-4%	-$27.2K	0.21%	142
2014 Q3	$652K	Sell	7,327 -2,863	-28%	-$263K	0.09%	341
2014 Q2	$933K	Buy	10,190 +5,890	+137%	+$546K	0.15%	203
2014 Q1	$419K	Buy	4,300 +3,360	+357%	+$308K	0.1%	290
2013 Q4	$85K	Sell	940 -1,784	-65%	-$158K	0.04%	469
2013 Q3	$228K	Buy	+2,724	New	+$239K	0.14%	208

Other funds holding AGU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Quantbot Technologies's AGU Position: Q3 2017 in Review

Quantbot Technologies sold out of Agrium (AGU) in Q3 2017, closing a stake of 3,000 shares — an estimated $271K sold.

Quantbot Technologies first reported a position in AGU in Q3 2013 and held it in 9 quarters. The position peaked at $1.14M in Q1 2015. 318 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

Quantbot Technologies reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
Quantbot Technologies sold 3,000 Agrium shares in Q3 2017, an estimated $271K.
Quantbot Technologies first reported a position in Agrium in Q3 2013 and held it in 9 quarters.
Quantbot Technologies's Agrium position peaked at $1.14M in Q1 2015.
318 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Quantbot Technologies's 13F filing for Q3 2017, filed 7 Nov 2017.