Royal Bank of Canada’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,296,776
| Closed | -$839M | – | 7241 |
|
|
2017
Q4 | $839M | Sell |
7,296,776
-265,249
| -4% | -$28.8M | 0.37% | 47 |
|
|
2017
Q3 | $811M | Buy |
7,562,025
+191,085
| +3% | +$19.1M | 0.39% | 43 |
|
|
2017
Q2 | $667M | Buy |
7,370,940
+112,157
| +2% | +$10.4M | 0.34% | 51 |
|
|
2017
Q1 | $694M | Sell |
7,258,783
-195,592
| -3% | -$19.7M | 0.37% | 47 |
|
|
2016
Q4 | $750M | Sell |
7,454,375
-101,754
| -1% | -$9.81M | 0.41% | 40 |
|
|
2016
Q3 | $685M | Buy |
7,556,129
+639,026
| +9% | +$58.8M | 0.39% | 42 |
|
|
2016
Q2 | $625M | Sell |
6,917,103
-178,692
| -3% | -$15.9M | 0.37% | 43 |
|
|
2016
Q1 | $626M | Buy |
7,095,795
+529,417
| +8% | +$45.7M | 0.39% | 44 |
|
|
2015
Q4 | $587M | Buy |
6,566,378
+58,447
| +0.9% | +$5.53M | 0.39% | 44 |
|
|
2015
Q3 | $582M | Sell |
6,507,931
-852,953
| -12% | -$86.3M | 0.44% | 37 |
|
|
2015
Q2 | $780M | Buy |
7,360,884
+433,477
| +6% | +$45.6M | 0.54% | 28 |
|
|
2015
Q1 | $722M | Buy |
6,927,407
+150,918
| +2% | +$16.1M | 0.5% | 32 |
|
|
2014
Q4 | $642M | Sell |
6,776,489
-1,631,326
| -19% | -$153M | 0.42% | 35 |
|
|
2014
Q3 | $748M | Buy |
8,407,815
+1,433,093
| +21% | +$132M | 0.51% | 31 |
|
|
2014
Q2 | $639M | Sell |
6,974,722
-34,569
| -0.5% | -$3.21M | 0.43% | 33 |
|
|
2014
Q1 | $684M | Buy |
7,009,291
+955,814
| +16% | +$87.5M | 0.5% | 31 |
|
|
2013
Q4 | $554M | Buy |
6,053,477
+25,299
| +0.4% | +$2.23M | 0.39% | 41 |
|
|
2013
Q3 | $507M | Buy |
6,028,178
+66,059
| +1% | +$5.78M | 0.39% | 43 |
|
|
2013
Q2 | $518M | Buy |
+5,962,119
| New | +$544M | 0.44% | 38 |
|
Other funds holding AGU
Royal Bank of Canada's AGU Position: Q1 2018 in Review
Royal Bank of Canada sold out of Agrium (AGU) in Q1 2018, closing a stake of 7,296,776 shares — an estimated $839M sold.
Royal Bank of Canada first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $839M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.
- Royal Bank of Canada reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 7,296,776 Agrium shares in Q1 2018, an estimated $839M.
- Royal Bank of Canada first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's Agrium position peaked at $839M in Q4 2017.
- 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.