TDC
AGU

Thompson Davis & Co’s Agrium AGU Stock Holding History

Thompson Davis & Co’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
2015
Q1 		– Sell
-37
Closed -$3.95K – 1319
2014
Q4 		$4K Buy
37
+12
+48% +$1.12K ﹤0.01% 1015
2014
Q3 		$2K Buy
+25
New +$2.3K ﹤0.01% 1082

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Thompson Davis & Co's AGU Position: Q1 2015 in Review

Thompson Davis & Co sold out of Agrium (AGU) in Q1 2015, closing a stake of 37 shares — an estimated $3.95K sold.

Thompson Davis & Co first reported a position in AGU in Q3 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 341 funds tracked by Wall St. Rank hold AGU as of Q1 2015.

  • Thompson Davis & Co reported no remaining Agrium position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 37 Agrium shares in Q1 2015, an estimated $3.95K.
  • Thompson Davis & Co first reported a position in Agrium in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Agrium position peaked at $4K in Q4 2014.
  • 341 funds tracked by Wall St. Rank held Agrium as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.