VCM
AGU

Vigilant Capital Management’s Agrium AGU Stock Holding History

Vigilant Capital 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
Q2 		– Sell
-265
Closed -$25K – 283
2017
Q1 		$25K Sell
265
-77,830
-100% -$7.84M ﹤0.01% 204
2016
Q4 		$7.85M Buy
78,095
+320
+0.4% +$30.8K 1.38% 35
2016
Q3 		$7.05M Sell
77,775
-780
-1% -$71.7K 1.25% 43
2016
Q2 		$7.1M Buy
78,555
+1,530
+2% +$136K 1.36% 41
2016
Q1 		$6.8M Buy
77,025
+715
+0.9% +$61.8K 1.36% 40
2015
Q4 		$6.82M Buy
76,310
+2,110
+3% +$200K 1.38% 34
2015
Q3 		$6.64M Buy
74,200
+1,055
+1% +$107K 1.33% 39
2015
Q2 		$7.75M Buy
73,145
+995
+1% +$105K 1.4% 29
2015
Q1 		$7.52M Sell
72,150
-235
-0.3% -$25.1K 1.42% 30
2014
Q4 		$6.86M Buy
72,385
+890
+1% +$83.4K 1.36% 36
2014
Q3 		$6.36M Buy
71,495
+4,950
+7% +$455K 1.38% 32
2014
Q2 		$6.1M Buy
66,545
+1,035
+2% +$96K 1.35% 40
2014
Q1 		$6.39M Buy
65,510
+2,815
+4% +$258K 1.51% 28
2013
Q4 		$5.74M Buy
62,695
+4,130
+7% +$365K 1.4% 37
2013
Q3 		$4.92M Buy
58,565
+5,665
+11% +$496K 1.39% 38
2013
Q2 		$4.6M Buy
+52,900
New +$4.83M 1.37% 36

Other funds holding AGU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vigilant Capital Management's AGU Position: Q2 2017 in Review

Vigilant Capital Management sold out of Agrium (AGU) in Q2 2017, closing a stake of 265 shares — an estimated $25K sold.

Vigilant Capital Management first reported a position in AGU in Q2 2013 and held it in 16 quarters. The position peaked at $7.85M in Q4 2016. 330 funds tracked by Wall St. Rank hold AGU as of Q2 2017.

  • Vigilant Capital Management reported no remaining Agrium position as of Q2 2017 after selling out during the quarter.
  • Vigilant Capital Management sold 265 Agrium shares in Q2 2017, an estimated $25K.
  • Vigilant Capital Management first reported a position in Agrium in Q2 2013 and held it in 16 quarters.
  • Vigilant Capital Management's Agrium position peaked at $7.85M in Q4 2016.
  • 330 funds tracked by Wall St. Rank held Agrium as of Q2 2017.

Based on Vigilant Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.