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
2015 Q3	–	Sell	-1,900	Closed	-$201K	–	4099
2015 Q2	$201K	Sell	1,900 -200	-10%	-$21K	﹤0.01%	2597
2015 Q1	$219K	Sell	2,100 -5,100	-71%	-$544K	﹤0.01%	2297
2014 Q4	$682K	Sell	7,200 -3,800	-35%	-$356K	0.01%	1331
2014 Q3	$979K	Sell	11,000 -1,800	-14%	-$165K	0.02%	982
2014 Q2	$1.17M	Sell	12,800 -1,300	-9%	-$121K	0.02%	1021
2014 Q1	$1.38M	Buy	14,100 +2,700	+24%	+$247K	0.02%	979
2013 Q4	$1.04M	Sell	11,400 -32,600	-74%	-$2.88M	0.01%	1193
2013 Q3	$3.7M	Buy	+44,000	New	+$3.85M	0.05%	324

Other funds holding AGU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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.