VKH
AGU

Virtu KCG Holdings’s Agrium AGU Stock Holding History

Virtu KCG Holdings’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 		$1.1M Buy
12,149
+7,522
+163% +$695K 0.03% 525
2017
Q1 		$442K Sell
4,627
-1,668
-26% -$168K 0.01% 1512
2016
Q4 		$633K Buy
+6,295
New +$607K 0.02% 1247
2016
Q3 		– Sell
-5,716
Closed -$517K – 3711
2016
Q2 		$517K Sell
5,716
-7,866
-58% -$701K 0.01% 1337
2016
Q1 		$1.2M Buy
13,582
+10,213
+303% +$882K 0.03% 493
2015
Q4 		$301K Sell
3,369
-4,693
-58% -$444K 0.01% 2150
2015
Q3 		$722K Buy
8,062
+5,508
+216% +$557K 0.01% 1168
2015
Q2 		$271K Sell
2,554
-12,171
-83% -$1.28M ﹤0.01% 2204
2015
Q1 		$1.53M Buy
14,725
+2,788
+23% +$298K 0.03% 500
2014
Q4 		$1.13M Sell
11,937
-3,711
-24% -$348K 0.02% 833
2014
Q3 		$1.39M Sell
15,648
-2,163
-12% -$199K 0.03% 708
2014
Q2 		$1.63M Sell
17,811
-22,272
-56% -$2.07M 0.03% 689
2014
Q1 		$3.91M Buy
40,083
+22,904
+133% +$2.1M 0.05% 356
2013
Q4 		$1.57M Buy
17,179
+8,122
+90% +$717K 0.02% 835
2013
Q3 		$761K Buy
+9,057
New +$793K 0.01% 1481

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 $123B AUM 34.51% 1-Year Est. Return

Virtu KCG Holdings's AGU Position: Q2 2017 in Review

Virtu KCG Holdings increased its Agrium (AGU) stake by 163% in Q2 2017, buying an estimated $695K and bringing the position to 12,149 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #525.

Virtu KCG Holdings first reported a position in AGU in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.91M in Q1 2014. 330 funds tracked by Wall St. Rank hold AGU as of Q2 2017.

  • Virtu KCG Holdings held 12,149 shares of Agrium worth $1.1M as of Q2 2017.
  • Virtu KCG Holdings bought 7,522 Agrium shares in Q2 2017, an estimated $695K.
  • Agrium made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #525 holding.
  • Virtu KCG Holdings first reported a position in Agrium in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Agrium position peaked at $3.91M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Agrium as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.