QSS
AGU

Quantitative Systematic Strategies’s Agrium AGU Stock Holding History

Quantitative Systematic Strategies’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
2016
Q2 		– Sell
-14,664
Closed -$1.31M – 586
2016
Q1 		$1.31M Buy
+14,664
New +$1.27M 0.51% 94

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Quantitative Systematic Strategies's AGU Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Agrium (AGU) in Q2 2016, closing a stake of 14,664 shares — an estimated $1.31M sold.

Quantitative Systematic Strategies first reported a position in AGU in Q1 2016 and held it in 1 quarter. The position peaked at $1.31M in Q1 2016. 326 funds tracked by Wall St. Rank hold AGU as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Agrium position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,664 Agrium shares in Q2 2016, an estimated $1.31M.
  • Quantitative Systematic Strategies first reported a position in Agrium in Q1 2016 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Agrium position peaked at $1.31M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Agrium as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.