SAM
AGU

Shell Asset Management’s Agrium AGU Stock Holding History

Shell Asset Management’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
2018
Q1 		– Sell
-12,720
Closed -$1.47M – 1145
2017
Q4 		$1.47M Hold
12,720
– – 0.03% 490
2017
Q3 		$1.7M Hold
12,720
– – 0.04% 414
2017
Q2 		$1.5M Hold
12,720
– – 0.03% 469
2017
Q1 		$1.61M Sell
12,720
-800
-6% -$80.6K 0.04% 436
2016
Q4 		$1.82M Sell
13,520
-100
-0.7% -$9.64K 0.04% 416
2016
Q3 		$1.62M Buy
+13,620
New +$1.25M 0.03% 482

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Shell Asset Management's AGU Position: Q1 2018 in Review

Shell Asset Management sold out of Agrium (AGU) in Q1 2018, closing a stake of 12,720 shares — an estimated $1.47M sold.

Shell Asset Management first reported a position in AGU in Q3 2016 and held it in 6 quarters. The position peaked at $1.82M in Q4 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Shell Asset Management reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Shell Asset Management sold 12,720 Agrium shares in Q1 2018, an estimated $1.47M.
  • Shell Asset Management first reported a position in Agrium in Q3 2016 and held it in 6 quarters.
  • Shell Asset Management's Agrium position peaked at $1.82M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.