SBA
AGU

Seven Bridges Advisors’s Agrium AGU Stock Holding History

Seven Bridges Advisors’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
2016
Q3 		– Sell
-4,242
Closed -$384K – 155
2016
Q2 		$384K Sell
4,242
-5,895
-58% -$525K 0.33% 77
2016
Q1 		$895K Buy
10,137
+2,850
+39% +$246K 0.71% 49
2015
Q4 		$651K Buy
+7,287
New +$690K 0.65% 51

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Seven Bridges Advisors's AGU Position: Q3 2016 in Review

Seven Bridges Advisors sold out of Agrium (AGU) in Q3 2016, closing a stake of 4,242 shares — an estimated $384K sold.

Seven Bridges Advisors first reported a position in AGU in Q4 2015 and held it in 3 quarters. The position peaked at $895K in Q1 2016. 315 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

  • Seven Bridges Advisors reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
  • Seven Bridges Advisors sold 4,242 Agrium shares in Q3 2016, an estimated $384K.
  • Seven Bridges Advisors first reported a position in Agrium in Q4 2015 and held it in 3 quarters.
  • Seven Bridges Advisors's Agrium position peaked at $895K in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Seven Bridges Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.