Royal Bank of Canada’s Agrium AGU Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-27,400	Closed	-$2.94M	–	7266
2017 Q3	$2.94M	Buy	+27,400	New	+$2.73M	﹤0.01%	2376
2015 Q4	–	Sell	-2,500	Closed	-$224K	–	7022
2015 Q3	$224K	Sell	2,500 -26,000	-91%	-$2.63M	﹤0.01%	4228
2015 Q2	$3.02M	Sell	28,500 -12,200	-30%	-$1.28M	﹤0.01%	1971
2015 Q1	$4.24M	Buy	+40,700	New	+$4.35M	﹤0.01%	1707
2014 Q4	–	Sell	-75,000	Closed	-$6.67M	–	6414
2014 Q3	$6.67M	Buy	+75,000	New	+$6.89M	﹤0.01%	1438
2014 Q2	–	Sell	-2,000	Closed	-$195K	–	6280
2014 Q1	$195K	Sell	2,000 -164,500	-99%	-$15.1M	﹤0.01%	4132
2013 Q4	$15.2M	Sell	166,500 -45,300	-21%	-$4M	0.01%	944
2013 Q3	$17.8M	Buy	211,800 +63,400	+43%	+$5.55M	0.01%	796
2013 Q2	$12.9M	Buy	+148,400	New	+$13.5M	0.01%	912

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.