OTPPB
AGU

Ontario Teachers' Pension Plan Board’s Agrium AGU Stock Holding History

Ontario Teachers' Pension Plan 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
-17,545
Closed -$2.03M – 579
2017
Q4 		$2.03M Sell
17,545
-14,732
-46% -$1.6M 0.02% 415
2017
Q3 		$3.46M Sell
32,277
-4,212
-12% -$420K 0.05% 341
2017
Q2 		$3.3M Buy
36,489
+3,772
+12% +$348K 0.04% 347
2017
Q1 		$3.11M Sell
32,717
-8,134
-20% -$819K 0.04% 359
2016
Q4 		$4.11M Buy
40,851
+2,023
+5% +$195K 0.04% 319
2016
Q3 		$3.51M Sell
38,828
-9,833
-20% -$904K 0.03% 346
2016
Q2 		$4.38M Sell
48,661
-2,109
-4% -$188K 0.05% 307
2016
Q1 		$4.5M Buy
50,770
+22,304
+78% +$1.93M 0.05% 293
2015
Q4 		$2.53M Sell
28,466
-47,717
-63% -$4.52M 0.02% 369
2015
Q3 		$6.8M Buy
76,183
+42,076
+123% +$4.26M 0.06% 192
2015
Q2 		$3.62M Sell
34,107
-31,719
-48% -$3.34M 0.02% 426
2015
Q1 		$6.86M Sell
65,826
-11,225
-15% -$1.2M 0.05% 310
2014
Q4 		$7.32M Sell
77,051
-26,536
-26% -$2.49M 0.06% 197
2014
Q3 		$9.23M Sell
103,587
-356
-0.3% -$32.7K 0.07% 173
2014
Q2 		$9.54M Sell
103,943
-34,036
-25% -$3.16M 0.08% 157
2014
Q1 		$13.5M Sell
137,979
-92,902
-40% -$8.51M 0.12% 129
2013
Q4 		$21.1M Buy
+230,881
New +$20.4M 0.17% 98

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

Ontario Teachers' Pension Plan Board's AGU Position: Q1 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Agrium (AGU) in Q1 2018, closing a stake of 17,545 shares — an estimated $2.03M sold.

Ontario Teachers' Pension Plan Board first reported a position in AGU in Q4 2013 and held it in 17 quarters. The position peaked at $21.1M in Q4 2013. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 17,545 Agrium shares in Q1 2018, an estimated $2.03M.
  • Ontario Teachers' Pension Plan Board first reported a position in Agrium in Q4 2013 and held it in 17 quarters.
  • Ontario Teachers' Pension Plan Board's Agrium position peaked at $21.1M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.