RBC
AGU

Ronald Blue & Co’s Agrium AGU Stock Holding History

Ronald Blue & Co’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
2015
Q3 		– Sell
-2,750
Closed -$291K – 380
2015
Q2 		$291K Buy
2,750
+160
+6% +$16.8K 0.01% 259
2015
Q1 		$270K Buy
+2,590
New +$277K 0.01% 275
2014
Q4 		– Sell
-2,388
Closed -$213K – 371
2014
Q3 		$213K Buy
+2,388
New +$219K 0.01% 297

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Ronald Blue & Co's AGU Position: Q3 2015 in Review

Ronald Blue & Co sold out of Agrium (AGU) in Q3 2015, closing a stake of 2,750 shares — an estimated $291K sold.

Ronald Blue & Co first reported a position in AGU in Q3 2014 and held it in 3 quarters. The position peaked at $291K in Q2 2015. 312 funds tracked by Wall St. Rank hold AGU as of Q3 2015.

  • Ronald Blue & Co reported no remaining Agrium position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 2,750 Agrium shares in Q3 2015, an estimated $291K.
  • Ronald Blue & Co first reported a position in Agrium in Q3 2014 and held it in 3 quarters.
  • Ronald Blue & Co's Agrium position peaked at $291K in Q2 2015.
  • 312 funds tracked by Wall St. Rank held Agrium as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.