SI
AGU

SII Investments’s Agrium AGU Stock Holding History

SII Investments’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
-6,171
Closed -$646K – 571
2015
Q1 		$646K Sell
6,171
-250
-4% -$26.7K 0.08% 232
2014
Q4 		$605K Buy
6,421
+50
+0.8% +$4.68K 0.08% 228
2014
Q3 		$563K Hold
6,371
– – 0.08% 243
2014
Q2 		$584K Sell
6,371
-150
-2% -$13.9K 0.08% 237
2014
Q1 		$641K Hold
6,521
– – 0.12% 192
2013
Q4 		$598K Buy
+6,521
New +$576K 0.11% 208
2013
Q3 		– Sell
-11,571
Closed -$1.01M – 407
2013
Q2 		$1.01M Buy
+11,571
New +$1.06M 0.22% 124

Other funds holding AGU

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

SII Investments's AGU Position: Q2 2015 in Review

SII Investments sold out of Agrium (AGU) in Q2 2015, closing a stake of 6,171 shares — an estimated $646K sold.

SII Investments first reported a position in AGU in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q2 2013. 324 funds tracked by Wall St. Rank hold AGU as of Q2 2015.

  • SII Investments reported no remaining Agrium position as of Q2 2015 after selling out during the quarter.
  • SII Investments sold 6,171 Agrium shares in Q2 2015, an estimated $646K.
  • SII Investments first reported a position in Agrium in Q2 2013 and held it in 7 quarters.
  • SII Investments's Agrium position peaked at $1.01M in Q2 2013.
  • 324 funds tracked by Wall St. Rank held Agrium as of Q2 2015.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.