TAM
AGU

Todd Asset Management’s Agrium AGU Stock Holding History

Todd 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
2016
Q4 		– Sell
-190,069
Closed -$17.2M – 229
2016
Q3 		$17.2M Sell
190,069
-5,316
-3% -$489K 0.52% 75
2016
Q2 		$17.7M Buy
195,385
+36,526
+23% +$3.25M 0.56% 72
2016
Q1 		$14M Buy
158,859
+30,349
+24% +$2.62M 0.42% 100
2015
Q4 		$11.5M Buy
128,510
+725
+0.6% +$68.6K 0.35% 106
2015
Q3 		$11.4M Buy
127,785
+21,469
+20% +$2.17M 0.36% 100
2015
Q2 		$11.3M Buy
106,316
+10,421
+11% +$1.1M 0.31% 111
2015
Q1 		$10M Buy
+95,895
New +$10.2M 0.28% 124
2014
Q3 		– Sell
-68,515
Closed -$6.28M – 234
2014
Q2 		$6.28M Sell
68,515
-31,270
-31% -$2.9M 0.18% 142
2014
Q1 		$9.73M Buy
99,785
+763
+0.8% +$69.9K 0.28% 121
2013
Q4 		$9.06M Buy
99,022
+669
+0.7% +$59.1K 0.26% 107
2013
Q3 		$8.27M Buy
98,353
+68
+0.1% +$5.95K 0.25% 111
2013
Q2 		$8.55M Buy
+98,285
New +$8.97M 0.28% 107

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Todd Asset Management's AGU Position: Q4 2016 in Review

Todd Asset Management sold out of Agrium (AGU) in Q4 2016, closing a stake of 190,069 shares — an estimated $17.2M sold.

Todd Asset Management first reported a position in AGU in Q2 2013 and held it in 12 quarters. The position peaked at $17.7M in Q2 2016. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

  • Todd Asset Management reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
  • Todd Asset Management sold 190,069 Agrium shares in Q4 2016, an estimated $17.2M.
  • Todd Asset Management first reported a position in Agrium in Q2 2013 and held it in 12 quarters.
  • Todd Asset Management's Agrium position peaked at $17.7M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on Todd Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.