Ohio Public Employees Retirement System (OPERS)
AGU

Ohio Public Employees Retirement System (OPERS)’s Agrium AGU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-13,104
Closed -$1.51M – 1900
2017
Q4 		$1.51M Hold
13,104
– – 0.01% 1158
2017
Q3 		$1.41M Hold
13,104
– – 0.01% 1157
2017
Q2 		$1.19M Hold
13,104
– – 0.01% 1160
2017
Q1 		$1.25M Sell
13,104
-2,763
-17% -$278K 0.01% 1115
2016
Q4 		$1.63M Sell
15,867
-12,772
-45% -$1.23M 0.01% 1039
2016
Q3 		$2.6M Buy
28,639
+12,772
+80% +$1.17M 0.02% 791
2016
Q2 		$1.44M Buy
+15,867
New +$1.41M 0.01% 1002

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

Ohio Public Employees Retirement System (OPERS)'s AGU Position: Q1 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Agrium (AGU) in Q1 2018, closing a stake of 13,104 shares — an estimated $1.51M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AGU in Q2 2016 and held it in 7 quarters. The position peaked at $2.6M in Q3 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 13,104 Agrium shares in Q1 2018, an estimated $1.51M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Agrium in Q2 2016 and held it in 7 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Agrium position peaked at $2.6M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2018, filed 15 May 2018.