TMC
AGU

Trellus Management Company’s Agrium AGU Stock Holding History

Trellus Management Company’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
2014
Q3 		– Sell
-3,300
Closed -$302K – 149
2014
Q2 		$302K Buy
+3,300
New +$306K 0.25% 89
2013
Q4 		– Sell
-18,263
Closed -$1.53M – 123
2013
Q3 		$1.53M Buy
18,263
+3,463
+23% +$303K 1.95% 10
2013
Q2 		$1.29M Buy
+14,800
New +$1.35M 1.63% 15

Other funds holding AGU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Trellus Management Company's AGU Position: Q3 2014 in Review

Trellus Management Company sold out of Agrium (AGU) in Q3 2014, closing a stake of 3,300 shares — an estimated $302K sold.

Trellus Management Company first reported a position in AGU in Q2 2013 and held it in 3 quarters. The position peaked at $1.53M in Q3 2013. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2014.

  • Trellus Management Company reported no remaining Agrium position as of Q3 2014 after selling out during the quarter.
  • Trellus Management Company sold 3,300 Agrium shares in Q3 2014, an estimated $302K.
  • Trellus Management Company first reported a position in Agrium in Q2 2013 and held it in 3 quarters.
  • Trellus Management Company's Agrium position peaked at $1.53M in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.