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
2018 Q1	–	Sell	-260	Closed	-$100K	–	7488
2017 Q4	$100K	Sell	260 -141	-35%	-$15.3K	﹤0.01%	1804
2017 Q3	$122K	Buy	401 +241	+151%	+$24.1K	0.01%	1553
2017 Q2	$11K	Buy	160 +51	+47%	+$4.71K	﹤0.01%	3939
2017 Q1	$18K	Sell	109 -161	-60%	-$16.2K	﹤0.01%	3392
2016 Q4	$55K	Buy	270 +222	+463%	+$21.4K	﹤0.01%	2072
2016 Q3	$13K	Sell	48 -70	-59%	-$6.44K	﹤0.01%	3428
2016 Q2	$53K	Buy	118 +48	+69%	+$4.28K	﹤0.01%	2010
2016 Q1	$6K	Buy	70 +30	+75%	+$2.59K	﹤0.01%	4014
2015 Q4	$6K	Sell	40 -4	-9%	-$379	﹤0.01%	3806
2015 Q3	$3K	Buy	44 +5	+13%	+$506	﹤0.01%	4502
2015 Q2	$8K	Sell	39 -19	-33%	-$2K	﹤0.01%	3317
2015 Q1	$6K	Buy	+58	New	+$6.19K	﹤0.01%	3430

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B 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. 317 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.
317 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.