TIA
AGU

Trust Investment Advisors’s Agrium AGU Stock Holding History

Trust Investment Advisors’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
-11,260
Closed -$1.02M – 90
2016
Q3 		$1.02M Sell
11,260
-850
-7% -$78.2K 1.16% 44
2016
Q2 		$1.09M Sell
12,110
-832
-6% -$74.1K 1.29% 38
2016
Q1 		$1.14M Sell
12,942
-318
-2% -$27.5K 1.29% 32
2015
Q4 		$1.19M Sell
13,260
-150
-1% -$14.2K 1.43% 23
2015
Q3 		$1.2M Sell
13,410
-476
-3% -$48.2K 1.36% 31
2015
Q2 		$1.47M Buy
13,886
+226
+2% +$23.8K 1.49% 15
2015
Q1 		$1.42M Buy
13,660
+450
+3% +$48K 1.42% 19
2014
Q4 		$1.25M Sell
13,210
-650
-5% -$60.9K 1.28% 36
2014
Q3 		$1.23M Buy
13,860
+400
+3% +$36.7K 1.19% 39
2014
Q2 		$1.23M Buy
13,460
+200
+2% +$18.6K 1.19% 44
2014
Q1 		$1.29M Sell
13,260
-1,300
-9% -$119K 1.3% 29
2013
Q4 		$1.33M Buy
+14,560
New +$1.29M 1.37% 26

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Trust Investment Advisors's AGU Position: Q4 2016 in Review

Trust Investment Advisors sold out of Agrium (AGU) in Q4 2016, closing a stake of 11,260 shares — an estimated $1.02M sold.

Trust Investment Advisors first reported a position in AGU in Q4 2013 and held it in 12 quarters. The position peaked at $1.47M in Q2 2015. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

  • Trust Investment Advisors reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
  • Trust Investment Advisors sold 11,260 Agrium shares in Q4 2016, an estimated $1.02M.
  • Trust Investment Advisors first reported a position in Agrium in Q4 2013 and held it in 12 quarters.
  • Trust Investment Advisors's Agrium position peaked at $1.47M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on Trust Investment Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.