Spot Trading’s Agrium AGU Stock Holding History

Spot 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	$309K	Buy	2,878 +1,929	+203%	+$193K	0.01%	1964
2017 Q2	$86K	Buy	+949	New	+$87.6K	﹤0.01%	2651
2016 Q1	–	Sell	-4,808	Closed	-$430K	–	4344
2015 Q4	$430K	Sell	4,808 -10,267	-68%	-$972K	﹤0.01%	2022
2015 Q3	$1.35M	Sell	15,075 -16,710	-53%	-$1.69M	0.01%	1358
2015 Q2	$3.37M	Buy	31,785 +905	+3%	+$95.2K	0.03%	804
2015 Q1	$3.22M	Buy	30,880 +16,180	+110%	+$1.73M	0.03%	800
2014 Q4	$1.39M	Sell	14,700 -11,114	-43%	-$1.04M	0.01%	1660
2014 Q3	$2.3M	Buy	25,814 +20,798	+415%	+$1.91M	0.01%	1445
2014 Q2	$460K	Buy	5,016 +4,955	+8,123%	+$460K	﹤0.01%	2759
2014 Q1	$6K	Sell	61 -30,695	-100%	-$2.81M	﹤0.01%	4002
2013 Q4	$2.81M	Buy	30,756 +11,679	+61%	+$1.03M	0.02%	1274
2013 Q3	$1.6M	Sell	19,077 -22,188	-54%	-$1.94M	0.01%	1555
2013 Q2	$3.59M	Buy	+41,265	New	+$3.76M	0.02%	936

Other funds holding AGU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Spot Trading's AGU Position: Q3 2017 in Review

Spot Trading increased its Agrium (AGU) stake by 203% in Q3 2017, buying an estimated $193K and bringing the position to 2,878 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #1964.

Spot Trading first reported a position in AGU in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.59M in Q2 2013. 318 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

Spot Trading held 2,878 shares of Agrium worth $309K as of Q3 2017.
Spot Trading bought 1,929 Agrium shares in Q3 2017, an estimated $193K.
Agrium made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1964 holding.
Spot Trading first reported a position in Agrium in Q2 2013 and has held it in 13 quarters since.
Spot Trading's Agrium position peaked at $3.59M in Q2 2013.
318 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.