TAM
AGU

Tocqueville Asset Management’s Agrium AGU Stock Holding History

Tocqueville Asset 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
Q2 		– Sell
-38,000
Closed -$3.63M – 850
2017
Q1 		$3.63M Buy
+38,000
New +$3.83M 0.04% 345
2013
Q4 		– Sell
-100,485
Closed -$8.44M – 1449
2013
Q3 		$8.44M Buy
100,485
+78,105
+349% +$6.84M 0.11% 228
2013
Q2 		$1.95M Buy
+22,380
New +$2.04M 0.03% 416

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Tocqueville Asset Management's AGU Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Agrium (AGU) in Q2 2017, closing a stake of 38,000 shares — an estimated $3.63M sold.

Tocqueville Asset Management first reported a position in AGU in Q2 2013 and held it in 3 quarters. The position peaked at $8.44M in Q3 2013. 330 funds tracked by Wall St. Rank hold AGU as of Q2 2017.

  • Tocqueville Asset Management reported no remaining Agrium position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 38,000 Agrium shares in Q2 2017, an estimated $3.63M.
  • Tocqueville Asset Management first reported a position in Agrium in Q2 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Agrium position peaked at $8.44M in Q3 2013.
  • 330 funds tracked by Wall St. Rank held Agrium as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.