T. Rowe Price Associates
AGU

T. Rowe Price Associates’s Agrium AGU Stock Holding History

T. Rowe Price Associates’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
-442,031
Closed -$50.8M – 2643
2017
Q4 		$50.8M Sell
442,031
-14,879
-3% -$1.61M 0.01% 855
2017
Q3 		$49M Sell
456,910
-397,317
-47% -$39.7M 0.01% 856
2017
Q2 		$77.3M Buy
854,227
+73,609
+9% +$6.8M 0.01% 683
2017
Q1 		$74.6M Buy
780,618
+579,592
+288% +$58.4M 0.01% 678
2016
Q4 		$20.2M Buy
201,026
+197,026
+4,926% +$19M ﹤0.01% 1144
2016
Q3 		$362K Sell
4,000
-478,940
-99% -$44M ﹤0.01% 2144
2016
Q2 		$43.7M Sell
482,940
-105,600
-18% -$9.4M 0.01% 840
2016
Q1 		$52M Sell
588,540
-152,624
-21% -$13.2M 0.01% 760
2015
Q4 		$66.2M Sell
741,164
-33,110
-4% -$3.13M 0.01% 669
2015
Q3 		$69.3M Buy
774,274
+708,069
+1,070% +$71.6M 0.02% 678
2015
Q2 		$7.01M Buy
66,205
+61,805
+1,405% +$6.5M ﹤0.01% 1425
2015
Q1 		$459K Hold
4,400
– – ﹤0.01% 2015
2014
Q4 		$418K Sell
4,400
-629,961
-99% -$59M ﹤0.01% 2032
2014
Q3 		$56.5M Buy
634,361
+630,661
+17,045% +$57.9M 0.01% 792
2014
Q2 		$340K Buy
+3,700
New +$343K ﹤0.01% 2126

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's AGU Position: Q1 2018 in Review

T. Rowe Price Associates sold out of Agrium (AGU) in Q1 2018, closing a stake of 442,031 shares — an estimated $50.8M sold.

T. Rowe Price Associates first reported a position in AGU in Q2 2014 and held it in 15 quarters. The position peaked at $77.3M in Q2 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • T. Rowe Price Associates reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 442,031 Agrium shares in Q1 2018, an estimated $50.8M.
  • T. Rowe Price Associates first reported a position in Agrium in Q2 2014 and held it in 15 quarters.
  • T. Rowe Price Associates's Agrium position peaked at $77.3M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.