Commonwealth of Pennsylvania Public School Employees Retirement System’s Agrium AGU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-4,184	Closed	-$378K	–	1157
2016 Q2	$378K	Buy	+4,184	New	+$373K	0.01%	1026
2015 Q2	–	Sell	-1,974	Closed	-$206K	–	1303
2015 Q1	$206K	Buy	+1,974	New	+$211K	﹤0.01%	1158

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 $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BGC

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AGU Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Agrium (AGU) in Q3 2016, closing a stake of 4,184 shares — an estimated $378K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AGU in Q1 2015 and held it in 2 quarters. The position peaked at $378K in Q2 2016. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,184 Agrium shares in Q3 2016, an estimated $378K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Agrium in Q1 2015 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Agrium position peaked at $378K in Q2 2016.
314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.