UOC
AGU

UBS O'Connor’s Agrium AGU Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-27,218
Closed -$2.6M – 531
2017
Q1 		$2.6M Buy
27,218
+2,298
+9% +$231K 0.04% 281
2016
Q4 		$2.51M Buy
+24,920
New +$2.4M 0.05% 285

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS O'Connor's AGU Position: Q2 2017 in Review

UBS O'Connor sold out of Agrium (AGU) in Q2 2017, closing a stake of 27,218 shares — an estimated $2.6M sold.

UBS O'Connor first reported a position in AGU in Q4 2016 and held it in 2 quarters. The position peaked at $2.6M in Q1 2017. 330 funds tracked by Wall St. Rank hold AGU as of Q2 2017.

  • UBS O'Connor reported no remaining Agrium position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 27,218 Agrium shares in Q2 2017, an estimated $2.6M.
  • UBS O'Connor first reported a position in Agrium in Q4 2016 and held it in 2 quarters.
  • UBS O'Connor's Agrium position peaked at $2.6M in Q1 2017.
  • 330 funds tracked by Wall St. Rank held Agrium as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.