Twin Tree Management
AGU

Twin Tree Management’s Agrium AGU Stock Holding History

Twin Tree 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
Q2 		– Sell
-7,600
Closed -$671K – 1463
2016
Q1 		$671K Sell
7,600
-100
-1% -$8.64K 0.01% 719
2015
Q4 		$688K Sell
7,700
-11,100
-59% -$1.05M 0.01% 751
2015
Q3 		$1.68M Buy
+18,800
New +$1.9M 0.04% 388
2015
Q2 		– Sell
-2,400
Closed -$250K – 1504
2015
Q1 		$250K Sell
2,400
-4,600
-66% -$491K 0.01% 923
2014
Q4 		$663K Buy
+7,000
New +$656K 0.02% 710
2014
Q3 		– Sell
-10,000
Closed -$916K – 1168
2014
Q2 		$916K Buy
10,000
+7,500
+300% +$696K 0.02% 588
2014
Q1 		$244K Sell
2,500
-4,600
-65% -$421K 0.01% 822
2013
Q4 		$650K Buy
+7,100
New +$627K 0.02% 693

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

Twin Tree Management's AGU Position: Q4 2016 in Review

Twin Tree Management sold out of Agrium (AGU) in Q4 2016, closing a stake of 6,699 shares — an estimated $608K sold.

Twin Tree Management first reported a position in AGU in Q3 2013 and held it in 8 quarters. The position peaked at $807K in Q2 2016. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

  • Twin Tree Management reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
  • Twin Tree Management sold 6,699 Agrium shares in Q4 2016, an estimated $608K.
  • Twin Tree Management first reported a position in Agrium in Q3 2013 and held it in 8 quarters.
  • Twin Tree Management's Agrium position peaked at $807K in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on Twin Tree Management's 13F filing for Q4 2016, filed 13 Feb 2017.