Canada Pension Plan Investment Board
AGU

Canada Pension Plan Investment Board’s Agrium AGU Stock Holding History

Canada Pension Plan Investment Board’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
-31,800
Closed -$3.67M – 1339
2017
Q4 		$3.67M Buy
+31,800
New +$3.45M 0.01% 765
2017
Q3 		– Sell
-28,400
Closed -$2.57M – 1216
2017
Q2 		$2.57M Sell
28,400
-40,700
-59% -$3.76M 0.01% 782
2017
Q1 		$6.58M Sell
69,100
-10
-0% -$1.01K 0.02% 549
2016
Q4 		$6.96M Sell
69,110
-663
-1% -$63.9K 0.03% 445
2016
Q3 		$6.31M Sell
69,773
-9,200
-12% -$846K 0.02% 475
2016
Q2 		$7.11M Sell
78,973
-17,000
-18% -$1.51M 0.03% 430
2016
Q1 		$8.51M Buy
95,973
+90,300
+1,592% +$7.8M 0.04% 422
2015
Q4 		$505K Buy
5,673
+686
+14% +$64.9K ﹤0.01% 908
2015
Q3 		$445K Sell
4,987
-4,200
-46% -$425K ﹤0.01% 955
2015
Q2 		$974K Sell
9,187
-112,962
-92% -$11.9M ﹤0.01% 835
2015
Q1 		$12.7M Sell
122,149
-21,700
-15% -$2.32M 0.05% 381
2014
Q4 		$13.7M Sell
143,849
-29,700
-17% -$2.78M 0.04% 389
2014
Q3 		$15.5M Sell
173,549
-139,526
-45% -$12.8M 0.05% 338
2014
Q2 		$28.7M Buy
313,075
+153,179
+96% +$14.2M 0.1% 208
2014
Q1 		$15.6M Sell
159,896
-20,235
-11% -$1.85M 0.06% 325
2013
Q4 		$16.5M Sell
180,131
-80,100
-31% -$7.08M 0.07% 305
2013
Q3 		$21.9M Sell
260,231
-170,975
-40% -$15M 0.1% 240
2013
Q2 		$37.3M Buy
+431,206
New +$39.3M 0.19% 139

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Canada Pension Plan Investment Board's AGU Position: Q1 2018 in Review

Canada Pension Plan Investment Board sold out of Agrium (AGU) in Q1 2018, closing a stake of 31,800 shares — an estimated $3.67M sold.

Canada Pension Plan Investment Board first reported a position in AGU in Q2 2013 and held it in 18 quarters. The position peaked at $37.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Canada Pension Plan Investment Board reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 31,800 Agrium shares in Q1 2018, an estimated $3.67M.
  • Canada Pension Plan Investment Board first reported a position in Agrium in Q2 2013 and held it in 18 quarters.
  • Canada Pension Plan Investment Board's Agrium position peaked at $37.3M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2018, filed 14 May 2018.