TGI
AGU

Tradewinds Global Investors’s Agrium AGU Stock Holding History

Tradewinds Global Investors’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
Q3 		– Sell
-25,000
Closed -$56K – 164
2016
Q2 		$56K Hold
25,000
– – ﹤0.01% 173
2016
Q1 		$87K Buy
+25,000
New +$2.16M 0.01% 134

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 $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Tradewinds Global Investors's AGU Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Agrium (AGU) stake by 95% in Q3 2016, selling an estimated $51M and leaving 29,842 shares worth $2.71M. The position accounts for 3.33% of the portfolio, ranked #11.

Tradewinds Global Investors first reported a position in AGU in Q3 2013 and has held it in 13 quarters since. The position peaked at $101M in Q2 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

  • Tradewinds Global Investors held 29,842 shares of Agrium worth $2.71M as of Q3 2016.
  • Tradewinds Global Investors sold 554,788 Agrium shares in Q3 2016, an estimated $51M.
  • Agrium made up 3.33% of Tradewinds Global Investors's portfolio in Q3 2016, its #11 holding.
  • Tradewinds Global Investors first reported a position in Agrium in Q3 2013 and has held it in 13 quarters since.
  • Tradewinds Global Investors's Agrium position peaked at $101M in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.