Quantitative Investment Management’s Agrium AGU Stock Holding History

Quantitative Investment 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
2017 Q4	–	Sell	-44,200	Closed	-$4.74M	–	944
2017 Q3	$4.74M	Buy	+44,200	New	+$4.41M	0.05%	342
2017 Q2	–	Sell	-33,600	Closed	-$3.21M	–	978
2017 Q1	$3.21M	Sell	33,600 -50,700	-60%	-$5.11M	0.05%	407
2016 Q4	$8.48M	Buy	+84,300	New	+$8.13M	0.21%	127
2015 Q3	–	Sell	-4,900	Closed	-$519K	–	845
2015 Q2	$519K	Sell	4,900 -2,500	-34%	-$263K	0.08%	226
2015 Q1	$771K	Buy	7,400 +3,900	+111%	+$416K	0.07%	249
2014 Q4	$331K	Buy	+3,500	New	+$328K	0.05%	329
2014 Q1	–	Sell	-8,700	Closed	-$795K	–	808
2013 Q4	$795K	Buy	+8,700	New	+$769K	0.08%	232

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

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

Quantitative Investment Management's AGU Position: Q4 2017 in Review

Quantitative Investment Management sold out of Agrium (AGU) in Q4 2017, closing a stake of 44,200 shares — an estimated $4.74M sold.

Quantitative Investment Management first reported a position in AGU in Q4 2013 and held it in 7 quarters. The position peaked at $8.48M in Q4 2016. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

Quantitative Investment Management reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
Quantitative Investment Management sold 44,200 Agrium shares in Q4 2017, an estimated $4.74M.
Quantitative Investment Management first reported a position in Agrium in Q4 2013 and held it in 7 quarters.
Quantitative Investment Management's Agrium position peaked at $8.48M in Q4 2016.
318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

Based on Quantitative Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.