Virtu Financial’s Agrium AGU Stock Holding History

Virtu Financial’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
2018 Q1	–	Sell	-12,654	Closed	-$1.46M	–	3080
2017 Q4	$1.46M	Buy	12,654 +7,649	+153%	+$829K	0.08%	294
2017 Q3	$537K	Sell	5,005 -628	-11%	-$62.7K	0.03%	871
2017 Q2	$510K	Buy	+5,633	New	+$520K	0.07%	210

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Virtu Financial's AGU Position: Q1 2018 in Review

Virtu Financial sold out of Agrium (AGU) in Q1 2018, closing a stake of 12,654 shares — an estimated $1.46M sold.

Virtu Financial first reported a position in AGU in Q2 2017 and held it in 3 quarters. The position peaked at $1.46M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Virtu Financial reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 12,654 Agrium shares in Q1 2018, an estimated $1.46M.
Virtu Financial first reported a position in Agrium in Q2 2017 and held it in 3 quarters.
Virtu Financial's Agrium position peaked at $1.46M in Q4 2017.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.