Riverhead Capital Management’s Nutrien NTR Stock Holding History

Riverhead Capital Management’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$273K	Hold	5,639	–	–	0.01%	990
2019 Q2	$290K	Buy	5,639 +800	+17%	+$41.8K	0.01%	976
2019 Q1	$250K	Sell	4,839 -2,000	-29%	-$104K	0.01%	1020
2018 Q4	$329K	Buy	6,839 +1,000	+17%	+$52.2K	0.01%	838
2018 Q3	$334K	Buy	5,839 +3,200	+121%	+$177K	0.01%	954
2018 Q2	$143K	Hold	2,639	–	–	0.01%	1228
2018 Q1	$125K	Buy	+2,639	New	+$132K	0.01%	1267

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Riverhead Capital Management's NTR Position: Q3 2019 in Review

Riverhead Capital Management held its Nutrien (NTR) position steady in Q3 2019 at 5,639 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #990.

Riverhead Capital Management first reported a position in NTR in Q1 2018 and has held it in 7 quarters since. The position peaked at $334K in Q3 2018. 548 funds tracked by Wall St. Rank hold NTR as of Q3 2019.

Riverhead Capital Management held 5,639 shares of Nutrien worth $273K as of Q3 2019.
Riverhead Capital Management left its Nutrien share count unchanged in Q3 2019.
Nutrien made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #990 holding.
Riverhead Capital Management first reported a position in Nutrien in Q1 2018 and has held it in 7 quarters since.
Riverhead Capital Management's Nutrien position peaked at $334K in Q3 2018.
548 funds tracked by Wall St. Rank held Nutrien as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.