RFA
AGU

Reilly Financial Advisors’s Agrium AGU Stock Holding History

Reilly Financial Advisors’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
2014
Q3 		– Sell
-138
Closed -$12K – 872
2014
Q2 		$12K Hold
138
– – ﹤0.01% 528
2014
Q1 		$13K Buy
+138
New +$12.6K ﹤0.01% 517

Other funds holding AGU

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Reilly Financial Advisors's AGU Position: Q3 2014 in Review

Reilly Financial Advisors sold out of Agrium (AGU) in Q3 2014, closing a stake of 138 shares — an estimated $12K sold.

Reilly Financial Advisors first reported a position in AGU in Q1 2014 and held it in 2 quarters. The position peaked at $13K in Q1 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

  • Reilly Financial Advisors reported no remaining Agrium position as of Q3 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 138 Agrium shares in Q3 2014, an estimated $12K.
  • Reilly Financial Advisors first reported a position in Agrium in Q1 2014 and held it in 2 quarters.
  • Reilly Financial Advisors's Agrium position peaked at $13K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on Reilly Financial Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.