Simplex Trading’s Agrium AGU Stock Holding History

Simplex Trading’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 Q3	–	Sell	-4,388	Closed	-$438K	–	7191
2017 Q2	$397K	Buy	4,388 +1,758	+67%	+$162K	0.02%	783
2017 Q1	$251K	Buy	2,630 +1,710	+186%	+$172K	0.01%	1075
2016 Q4	$92K	Sell	920 -10,016	-92%	-$966K	0.01%	1610
2016 Q3	$991K	Buy	+10,936	New	+$1.01M	0.07%	263
2016 Q1	–	Sell	-1,567	Closed	-$135K	–	6757
2015 Q4	$139K	Buy	+1,567	New	+$148K	0.01%	1129
2015 Q3	–	Sell	-7,102	Closed	-$719K	–	6644
2015 Q2	$752K	Buy	7,102 +89	+1%	+$9.37K	0.06%	273
2015 Q1	$731K	Buy	+7,013	New	+$749K	0.09%	231

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 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

Simplex Trading's AGU Position: Q3 2017 in Review

Simplex Trading sold out of Agrium (AGU) in Q3 2017, closing a stake of 4,388 shares — an estimated $438K sold.

Simplex Trading first reported a position in AGU in Q1 2015 and held it in 7 quarters. The position peaked at $991K in Q3 2016. 318 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

Simplex Trading reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
Simplex Trading sold 4,388 Agrium shares in Q3 2017, an estimated $438K.
Simplex Trading first reported a position in Agrium in Q1 2015 and held it in 7 quarters.
Simplex Trading's Agrium position peaked at $991K in Q3 2016.
318 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.