WealthTrust-Arizona’s Agrium AGU Stock Holding History

WealthTrust-Arizona’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
2016 Q4	–	Sell	-300	Closed	-$27K	–	660
2016 Q3	$27K	Sell	300 -200	-40%	-$18.4K	0.02%	213
2016 Q2	$45K	Hold	500	–	–	0.03%	155
2016 Q1	$44K	Hold	500	–	–	0.03%	154
2015 Q4	$45K	Hold	500	–	–	0.03%	161
2015 Q3	$45K	Hold	500	–	–	0.03%	158
2015 Q2	$53K	Hold	500	–	–	0.03%	152
2015 Q1	$52K	Hold	500	–	–	0.03%	153
2014 Q4	$47K	Hold	500	–	–	0.04%	160
2014 Q3	$45K	Buy	500 +100	+25%	+$9.19K	0.05%	171
2014 Q2	$37K	Buy	400 +50	+14%	+$4.64K	0.04%	205
2014 Q1	$34K	Buy	350 +200	+133%	+$18.3K	0.04%	214
2013 Q4	$14K	Buy	+150	New	+$13.3K	0.02%	347
2013 Q3	–	Sell	-55	Closed	-$5K	–	682
2013 Q2	$5K	Buy	+55	New	+$5.02K	0.01%	450

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

WealthTrust-Arizona's AGU Position: Q4 2016 in Review

WealthTrust-Arizona sold out of Agrium (AGU) in Q4 2016, closing a stake of 300 shares — an estimated $27K sold.

WealthTrust-Arizona first reported a position in AGU in Q2 2013 and held it in 13 quarters. The position peaked at $53K in Q2 2015. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

WealthTrust-Arizona reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
WealthTrust-Arizona sold 300 Agrium shares in Q4 2016, an estimated $27K.
WealthTrust-Arizona first reported a position in Agrium in Q2 2013 and held it in 13 quarters.
WealthTrust-Arizona's Agrium position peaked at $53K in Q2 2015.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.