UBS Group’s Agrium AGU Stock Holding History

UBS Group’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
2017 Q1	–	Sell	-5,000	Closed	-$503K	–	8287
2016 Q4	$503K	Buy	+5,000	New	+$482K	﹤0.01%	4115
2016 Q1	–	Sell	-300	Closed	-$27K	–	8562
2015 Q4	$27K	Hold	300	–	–	﹤0.01%	6443
2015 Q3	$27K	Hold	300	–	–	﹤0.01%	6419
2015 Q2	$32K	Sell	300 -200	-40%	-$21K	﹤0.01%	6431
2015 Q1	$52K	Sell	500 -500	-50%	-$53.4K	﹤0.01%	6016
2014 Q4	$95K	Buy	+1,000	New	+$93.7K	﹤0.01%	5760

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's AGU Position: Q1 2018 in Review

UBS Group sold out of Agrium (AGU) in Q1 2018, closing a stake of 348,445 shares — an estimated $40.1M sold.

UBS Group first reported a position in AGU in Q4 2014 and held it in 13 quarters. The position peaked at $40.1M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

UBS Group reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
UBS Group sold 348,445 Agrium shares in Q1 2018, an estimated $40.1M.
UBS Group first reported a position in Agrium in Q4 2014 and held it in 13 quarters.
UBS Group's Agrium position peaked at $40.1M in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.