Scotia Capital’s Agrium AGU Stock Holding History

Scotia Capital’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 Q1	–	Sell	-2,500	Closed	-$257K	–	878
2016 Q4	$257K	Sell	2,500 -5,000	-67%	-$482K	﹤0.01%	691
2016 Q3	$679K	Sell	7,500 -31,500	-81%	-$2.9M	0.01%	500
2016 Q2	$3.52M	Buy	39,000 +19,000	+95%	+$1.69M	0.07%	184
2016 Q1	$1.77M	Hold	20,000	–	–	0.04%	265
2015 Q4	$1.79M	Buy	20,000 +4,000	+25%	+$379K	0.04%	296
2015 Q3	$1.43M	Sell	16,000 -4,000	-20%	-$405K	0.03%	319
2015 Q2	$2.11M	Buy	+20,000	New	+$2.1M	0.04%	264

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

Scotia Capital's AGU Position: Q1 2018 in Review

Scotia Capital sold out of Agrium (AGU) in Q1 2018, closing a stake of 819,934 shares — an estimated $94.1M sold.

Scotia Capital first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $94.1M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Scotia Capital reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Scotia Capital sold 819,934 Agrium shares in Q1 2018, an estimated $94.1M.
Scotia Capital first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
Scotia Capital's Agrium position peaked at $94.1M in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Scotia Capital's 13F filing for Q1 2018, filed 15 May 2018.