ST
AGU

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 		$129K Buy
1,200
+1,100
+1,100% +$110K ﹤0.01% 2454
2017
Q2 		$9K Sell
100
-1,400
-93% -$129K ﹤0.01% 3065
2017
Q1 		$143K Buy
+1,500
New +$151K ﹤0.01% 2097
2016
Q3 		– Sell
-2,300
Closed -$208K – 3802
2016
Q2 		$208K Buy
+2,300
New +$205K ﹤0.01% 2193
2016
Q1 		– Sell
-2,500
Closed -$223K – 4343
2015
Q4 		$223K Sell
2,500
-13,700
-85% -$1.3M ﹤0.01% 2409
2015
Q3 		$1.45M Buy
16,200
+12,900
+391% +$1.31M 0.01% 1308
2015
Q2 		$350K Sell
3,300
-4,700
-59% -$495K ﹤0.01% 2349
2015
Q1 		$834K Sell
8,000
-29,300
-79% -$3.13M 0.01% 1734
2014
Q4 		$3.53M Sell
37,300
-47,200
-56% -$4.42M 0.02% 1024
2014
Q3 		$7.52M Buy
84,500
+59,800
+242% +$5.49M 0.04% 689
2014
Q2 		$2.26M Sell
24,700
-39,800
-62% -$3.69M 0.01% 1550
2014
Q1 		$6.29M Sell
64,500
-73,800
-53% -$6.76M 0.04% 700
2013
Q4 		$12.7M Sell
138,300
-56,000
-29% -$4.95M 0.07% 337
2013
Q3 		$16.3M Buy
194,300
+158,600
+444% +$13.9M 0.1% 191
2013
Q2 		$3.1M Buy
+35,700
New +$3.26M 0.02% 1031

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
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. 317 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.
  • 317 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.