OAC
AGU

OMERS Administration Corp’s Agrium AGU Stock Holding History

OMERS Administration Corp’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
-101,900
Closed -$11.8M – 550
2017
Q4 		$11.8M Hold
101,900
– – 0.12% 63
2017
Q3 		$10.9M Hold
101,900
– – 0.12% 70
2017
Q2 		$9.22M Buy
101,900
+8,700
+9% +$803K 0.12% 76
2017
Q1 		$8.87M Buy
93,200
+20,800
+29% +$2.09M 0.12% 88
2016
Q4 		$7.29M Sell
72,400
-15,300
-17% -$1.47M 0.14% 91
2016
Q3 		$7.93M Buy
+87,700
New +$8.06M 0.14% 98
2014
Q4 		– Sell
-334,600
Closed -$29.8M – 482
2014
Q3 		$29.8M Sell
334,600
-124,387
-27% -$11.4M 0.89% 31
2014
Q2 		$42.1M Sell
458,987
-291,213
-39% -$27M 1.37% 21
2014
Q1 		$73.2M Sell
750,200
-169,000
-18% -$15.5M 2.37% 10
2013
Q4 		$84.1M Buy
919,200
+745,200
+428% +$65.8M 3.09% 10
2013
Q3 		$14.7M Buy
+174,000
New +$15.2M 1.39% 22

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

OMERS Administration Corp's AGU Position: Q1 2018 in Review

OMERS Administration Corp sold out of Agrium (AGU) in Q1 2018, closing a stake of 101,900 shares — an estimated $11.8M sold.

OMERS Administration Corp first reported a position in AGU in Q3 2013 and held it in 11 quarters. The position peaked at $84.1M in Q4 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • OMERS Administration Corp reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 101,900 Agrium shares in Q1 2018, an estimated $11.8M.
  • OMERS Administration Corp first reported a position in Agrium in Q3 2013 and held it in 11 quarters.
  • OMERS Administration Corp's Agrium position peaked at $84.1M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.