WhitTier Trust Company’s Agrium AGU Stock Holding History

WhitTier Trust Company’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
2018 Q1	–	Sell	-250	Closed	-$29K	–	1070
2017 Q4	$29K	Hold	250	–	–	﹤0.01%	654
2017 Q3	$27K	Hold	250	–	–	﹤0.01%	653
2017 Q2	$23K	Hold	250	–	–	﹤0.01%	679
2017 Q1	$24K	Sell	250 -150	-38%	-$15.1K	﹤0.01%	668
2016 Q4	$40K	Hold	400	–	–	﹤0.01%	575
2016 Q3	$36K	Hold	400	–	–	﹤0.01%	579
2016 Q2	$36K	Hold	400	–	–	﹤0.01%	580
2016 Q1	$35K	Hold	400	–	–	﹤0.01%	583
2015 Q4	$36K	Hold	400	–	–	﹤0.01%	580
2015 Q3	$36K	Hold	400	–	–	﹤0.01%	583
2015 Q2	$42K	Hold	400	–	–	﹤0.01%	575
2015 Q1	$42K	Hold	400	–	–	﹤0.01%	571
2014 Q4	$38K	Hold	400	–	–	﹤0.01%	584
2014 Q3	$36K	Hold	400	–	–	﹤0.01%	597
2014 Q2	$37K	Hold	400	–	–	﹤0.01%	597
2014 Q1	$39K	Hold	400	–	–	﹤0.01%	604
2013 Q4	$37K	Hold	400	–	–	﹤0.01%	577
2013 Q3	$34K	Hold	400	–	–	﹤0.01%	570
2013 Q2	$35K	Buy	+400	New	+$36.5K	0.01%	549

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

WhitTier Trust Company's AGU Position: Q1 2018 in Review

WhitTier Trust Company sold out of Agrium (AGU) in Q1 2018, closing a stake of 250 shares — an estimated $29K sold.

WhitTier Trust Company first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $42K in Q2 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

WhitTier Trust Company reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
WhitTier Trust Company sold 250 Agrium shares in Q1 2018, an estimated $29K.
WhitTier Trust Company first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
WhitTier Trust Company's Agrium position peaked at $42K in Q2 2015.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on WhitTier Trust Company's 13F filing for Q1 2018, filed 1 May 2018.