Rothschild & Co Asset Management US’s Agrium AGU Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-13,414	Closed	-$1.58M	–	581
2017 Q2	$1.58M	Sell	13,414 -4,460	-25%	-$412K	0.02%	342
2017 Q1	$2.27M	Sell	17,874 -3,373	-16%	-$340K	0.03%	314
2016 Q4	$2.87M	Buy	+21,247	New	+$2.05M	0.04%	319
2016 Q3	–	Sell	-17,226	Closed	-$2.01M	–	592
2016 Q2	$2.01M	Buy	+17,226	New	+$1.53M	0.04%	320

Other funds holding AGU

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

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

Rothschild & Co Asset Management US's AGU Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Agrium (AGU) in Q3 2017, closing a stake of 13,414 shares — an estimated $1.58M sold.

Rothschild & Co Asset Management US first reported a position in AGU in Q2 2016 and held it in 4 quarters. The position peaked at $2.87M in Q4 2016. 317 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 13,414 Agrium shares in Q3 2017, an estimated $1.58M.
Rothschild & Co Asset Management US first reported a position in Agrium in Q2 2016 and held it in 4 quarters.
Rothschild & Co Asset Management US's Agrium position peaked at $2.87M in Q4 2016.
317 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.