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 Q1	–	Sell	-9,900	Closed	-$938K	–	4239
2014 Q4	$938K	Sell	9,900 -8,400	-46%	-$787K	0.02%	1006
2014 Q3	$1.63M	Sell	18,300 -6,900	-27%	-$634K	0.03%	605
2014 Q2	$2.31M	Sell	25,200 -9,600	-28%	-$890K	0.04%	457
2014 Q1	$3.39M	Sell	34,800 -3,200	-8%	-$293K	0.04%	408
2013 Q4	$3.48M	Buy	38,000 +15,000	+65%	+$1.33M	0.04%	368
2013 Q3	$1.93M	Buy	+23,000	New	+$2.01M	0.02%	648

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.