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	-242	Closed	-$28K	–	7489
2017 Q4	$28K	Sell	242 -27	-10%	-$2.93K	﹤0.01%	3018
2017 Q3	$43K	Buy	269 +176	+189%	+$17.6K	﹤0.01%	2456
2017 Q2	$34K	Sell	93 -38	-29%	-$3.51K	﹤0.01%	2776
2017 Q1	$38K	Sell	131 -130	-50%	-$13.1K	﹤0.01%	2635
2016 Q4	$51K	Buy	261 +151	+137%	+$14.6K	﹤0.01%	2145
2016 Q3	$64K	Sell	110 -28	-20%	-$2.57K	﹤0.01%	1906
2016 Q2	$34K	Sell	138 -30	-18%	-$2.67K	﹤0.01%	2424
2016 Q1	$46K	Buy	168 +45	+37%	+$3.89K	﹤0.01%	2025
2015 Q4	$36K	Buy	123 +19	+18%	+$1.8K	﹤0.01%	2196
2015 Q3	$82K	Sell	104 -4	-4%	-$405	0.01%	1578
2015 Q2	$23K	Sell	108 -37	-26%	-$3.89K	﹤0.01%	2353
2015 Q1	$42K	Buy	+145	New	+$15.5K	﹤0.01%	1711

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.