Trutina Financial’s Agrium AGU Stock Holding History

Trutina Financial’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	$1.25M	Sell	12,435 -42	-0.3%	-$4.05K	1.63%	24
2016 Q3	$1.13M	Sell	12,477 -699	-5%	-$64.3K	1.45%	26
2016 Q2	$1.19M	Sell	13,176 -707	-5%	-$63K	1.45%	27
2016 Q1	$1.23M	Sell	13,883 -604	-4%	-$52.2K	1.37%	27
2015 Q4	$1.29M	Sell	14,487 -560	-4%	-$53K	1.61%	24
2015 Q3	$1.35M	Sell	15,047 -1,452	-9%	-$147K	1.46%	25
2015 Q2	$1.75M	Sell	16,499 -2,161	-12%	-$227K	1.54%	26
2015 Q1	$1.95M	Sell	18,660 -1,986	-10%	-$212K	1.6%	24
2014 Q4	$1.96M	Sell	20,646 -1,046	-5%	-$98K	1.56%	24
2014 Q3	$1.93M	Sell	21,692 -321	-1%	-$29.5K	1.45%	26
2014 Q2	$2.02M	Buy	22,013 +1,649	+8%	+$153K	1.49%	29
2014 Q1	$1.99M	Buy	20,364 +1,163	+6%	+$107K	1.47%	30
2013 Q4	$1.76M	Buy	+19,201	New	+$1.7M	1.51%	26

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Trutina Financial's AGU Position: Q4 2016 in Review

Trutina Financial reduced its Agrium (AGU) stake by 0.34% in Q4 2016, selling an estimated $4.05K and leaving 12,435 shares worth $1.25M. The position accounts for 1.63% of the portfolio, ranked #24.

Trutina Financial first reported a position in AGU in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.02M in Q2 2014. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

Trutina Financial held 12,435 shares of Agrium worth $1.25M as of Q4 2016.
Trutina Financial sold 42 Agrium shares in Q4 2016, an estimated $4.05K.
Agrium made up 1.63% of Trutina Financial's portfolio in Q4 2016, its #24 holding.
Trutina Financial first reported a position in Agrium in Q4 2013 and has held it in 13 quarters since.
Trutina Financial's Agrium position peaked at $2.02M in Q2 2014.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.