ST
AGU

Semper Trust’s Agrium AGU Stock Holding History

Semper Trust’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
Q2 		– Sell
-2,250
Closed -$235K – 154
2015
Q1 		$235K Sell
2,250
-2,000
-47% -$214K 0.1% 147
2014
Q4 		$403K Buy
4,250
+200
+5% +$18.7K 0.16% 125
2014
Q3 		$360K Sell
4,050
-800
-16% -$73.5K 0.18% 120
2014
Q2 		$444K Hold
4,850
– – 0.17% 122
2014
Q1 		$473K Buy
4,850
+600
+14% +$54.9K 0.19% 115
2013
Q4 		$389K Hold
4,250
– – 0.16% 128
2013
Q3 		$357K Sell
4,250
-250
-6% -$21.9K 0.16% 132
2013
Q2 		$391K Buy
+4,500
New +$410K 0.23% 109

Other funds holding AGU

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Semper Trust's AGU Position: Q2 2015 in Review

Semper Trust sold out of Agrium (AGU) in Q2 2015, closing a stake of 2,250 shares — an estimated $235K sold.

Semper Trust first reported a position in AGU in Q2 2013 and held it in 8 quarters. The position peaked at $473K in Q1 2014. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

  • Semper Trust reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
  • Semper Trust sold 2,250 Agrium shares in Q2 2015, an estimated $235K.
  • Semper Trust first reported a position in Agrium in Q2 2013 and held it in 8 quarters.
  • Semper Trust's Agrium position peaked at $473K in Q1 2014.
  • 324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.