Wolf Group Capital Advisors’s Agrium AGU Stock Holding History

Wolf Group Capital Advisors’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	-6,150	Closed	-$558K	–	111
2016 Q3	$558K	Sell	6,150 -7,863	-56%	-$723K	0.39%	73
2016 Q2	$1.27M	Sell	14,013 -7,201	-34%	-$641K	0.94%	45
2016 Q1	$1.87M	Sell	21,214 -16,946	-44%	-$1.46M	1.41%	33
2015 Q4	$2.29M	Sell	38,160 -330	-0.9%	-$31.2K	1.7%	23
2015 Q3	$2.24M	Sell	38,490 -72	-0.2%	-$7.29K	1.8%	15
2015 Q2	$2.4M	Buy	38,562 +9,097	+31%	+$957K	1.6%	19
2015 Q1	$3.07M	Sell	29,465 -15	-0.1%	-$1.6K	2.12%	9
2014 Q4	$2.79M	Buy	29,480 +592	+2%	+$55.5K	2.02%	14
2014 Q3	$2.57M	Buy	28,888 +1,310	+5%	+$120K	1.92%	12
2014 Q2	$2.53M	Buy	27,578 +4,510	+20%	+$418K	1.84%	11
2014 Q1	$2.25M	Buy	23,068 +400	+2%	+$36.6K	1.74%	13
2013 Q4	$2.07M	Buy	+22,668	New	+$2M	1.67%	17

Other funds holding AGU

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wolf Group Capital Advisors's AGU Position: Q4 2016 in Review

Wolf Group Capital Advisors sold out of Agrium (AGU) in Q4 2016, closing a stake of 6,150 shares — an estimated $558K sold.

Wolf Group Capital Advisors first reported a position in AGU in Q4 2013 and held it in 12 quarters. The position peaked at $3.07M in Q1 2015. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

Wolf Group Capital Advisors reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 6,150 Agrium shares in Q4 2016, an estimated $558K.
Wolf Group Capital Advisors first reported a position in Agrium in Q4 2013 and held it in 12 quarters.
Wolf Group Capital Advisors's Agrium position peaked at $3.07M in Q1 2015.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.