TCM
AGU

Tetrem Capital Management’s Agrium AGU Stock Holding History

Tetrem Capital Management’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 		– Sell
-449,833
Closed -$40.7M – 57
2017
Q2 		$40.7M Buy
449,833
+77,745
+21% +$7.18M 1.78% 26
2017
Q1 		$35.5M Sell
372,088
-102,517
-22% -$10.3M 1.46% 36
2016
Q4 		$47.7M Sell
474,605
-212,585
-31% -$20.5M 1.91% 20
2016
Q3 		$62.2M Hold
687,190
– – 2.34% 11
2016
Q2 		$62.2M Buy
687,190
+247,893
+56% +$22.1M 2.41% 10
2016
Q1 		$38.8M Buy
439,297
+28,262
+7% +$2.44M 1.53% 33
2015
Q4 		$36.7M Sell
411,035
-3,935
-0.9% -$372K 1.46% 33
2015
Q3 		$49.6M Sell
414,970
-11,321
-3% -$1.15M 1.69% 20
2015
Q2 		$56.4M Buy
426,291
+23,690
+6% +$2.49M 1.73% 21
2015
Q1 		$53.2M Sell
402,601
-128,284
-24% -$13.7M 1.62% 26
2014
Q4 		$58.4M Buy
530,885
+600
+0.1% +$56.2K 1.65% 29
2014
Q3 		$52.8M Buy
530,285
+36,992
+7% +$3.4M 1.41% 31
2014
Q2 		$48.2M Buy
493,293
+138,853
+39% +$12.9M 1.19% 35
2014
Q1 		$38.2M Buy
354,440
+300
+0.1% +$27.5K 1.04% 39
2013
Q4 		$34.4M Buy
+354,140
New +$31.3M 0.94% 44

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

Tetrem Capital Management's AGU Position: Q3 2017 in Review

Tetrem Capital Management sold out of Agrium (AGU) in Q3 2017, closing a stake of 449,833 shares — an estimated $40.7M sold.

Tetrem Capital Management first reported a position in AGU in Q4 2013 and held it in 15 quarters. The position peaked at $62.2M in Q3 2016. 317 funds tracked by Wall St. Rank hold AGU as of Q3 2017.

  • Tetrem Capital Management reported no remaining Agrium position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 449,833 Agrium shares in Q3 2017, an estimated $40.7M.
  • Tetrem Capital Management first reported a position in Agrium in Q4 2013 and held it in 15 quarters.
  • Tetrem Capital Management's Agrium position peaked at $62.2M in Q3 2016.
  • 317 funds tracked by Wall St. Rank held Agrium as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.