WS
AGU

Wedbush Securities’s Agrium AGU Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-2,480
Closed -$224K – 882
2016
Q2 		$224K Buy
2,480
+181
+8% +$16.1K 0.04% 583
2016
Q1 		$203K Buy
2,299
+35
+2% +$3.02K 0.04% 588
2015
Q4 		$202K Sell
2,264
-97
-4% -$9.18K 0.04% 570
2015
Q3 		$211K Sell
2,361
-44
-2% -$4.45K 0.04% 513
2015
Q2 		$255K Buy
2,405
+185
+8% +$19.5K 0.05% 486
2015
Q1 		$231K Buy
+2,220
New +$237K 0.04% 527
2014
Q4 		– Sell
-2,552
Closed -$227K – 774
2014
Q3 		$227K Sell
2,552
-180
-7% -$16.5K 0.04% 494
2014
Q2 		$250K Buy
+2,732
New +$253K 0.04% 460

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Wedbush Securities's AGU Position: Q3 2016 in Review

Wedbush Securities sold out of Agrium (AGU) in Q3 2016, closing a stake of 2,480 shares — an estimated $224K sold.

Wedbush Securities first reported a position in AGU in Q2 2014 and held it in 8 quarters. The position peaked at $255K in Q2 2015. 315 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

  • Wedbush Securities reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 2,480 Agrium shares in Q3 2016, an estimated $224K.
  • Wedbush Securities first reported a position in Agrium in Q2 2014 and held it in 8 quarters.
  • Wedbush Securities's Agrium position peaked at $255K in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.