VAM
AGU

Verity Asset Management’s Agrium AGU Stock Holding History

Verity Asset 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
2017
Q4 		– Sell
-5,374
Closed -$585K – 166
2017
Q3 		$585K Sell
5,374
-256
-5% -$25.5K 0.44% 41
2017
Q2 		$509K Buy
5,630
+48
+0.9% +$4.43K 0.38% 48
2017
Q1 		$533K Buy
+5,582
New +$562K 0.44% 48
2016
Q3 		$528K Sell
5,827
-2,326
-29% -$214K 0.49% 53
2016
Q2 		$737K Buy
+8,153
New +$726K 0.73% 36

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Verity Asset Management's AGU Position: Q4 2017 in Review

Verity Asset Management sold out of Agrium (AGU) in Q4 2017, closing a stake of 5,374 shares — an estimated $585K sold.

Verity Asset Management first reported a position in AGU in Q2 2016 and held it in 5 quarters. The position peaked at $737K in Q2 2016. 318 funds tracked by Wall St. Rank hold AGU as of Q4 2017.

  • Verity Asset Management reported no remaining Agrium position as of Q4 2017 after selling out during the quarter.
  • Verity Asset Management sold 5,374 Agrium shares in Q4 2017, an estimated $585K.
  • Verity Asset Management first reported a position in Agrium in Q2 2016 and held it in 5 quarters.
  • Verity Asset Management's Agrium position peaked at $737K in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Agrium as of Q4 2017.

Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.