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
2016 Q1	–	Sell	-3,500	Closed	-$313K	–	8563
2015 Q4	$313K	Sell	3,500 -100	-3%	-$9.47K	﹤0.01%	4316
2015 Q3	$322K	Sell	3,600 -200	-5%	-$20.2K	﹤0.01%	4249
2015 Q2	$403K	Sell	3,800 -900	-19%	-$94.7K	﹤0.01%	4302
2015 Q1	$490K	Sell	4,700 -2,700	-36%	-$288K	﹤0.01%	4169
2014 Q4	$701K	Buy	+7,400	New	+$693K	﹤0.01%	3890

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.