SDIC
AGU

South Dakota Investment Council’s Agrium AGU Stock Holding History

South Dakota Investment Council’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
Q1 		– Sell
-2,970
Closed -$265K – 551
2015
Q4 		$265K Hold
2,970
– – 0.01% 491
2015
Q3 		$266K Sell
2,970
-70,827
-96% -$7.17M 0.01% 483
2015
Q2 		$7.82M Sell
73,797
-5,450
-7% -$574K 0.16% 111
2015
Q1 		$8.26M Sell
79,247
-130,280
-62% -$13.9M 0.16% 113
2014
Q4 		$19.8M Buy
209,527
+6,200
+3% +$581K 0.39% 73
2014
Q3 		$18.1M Buy
+203,327
New +$18.7M 0.37% 76

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

South Dakota Investment Council's AGU Position: Q1 2016 in Review

South Dakota Investment Council sold out of Agrium (AGU) in Q1 2016, closing a stake of 2,970 shares — an estimated $265K sold.

South Dakota Investment Council first reported a position in AGU in Q3 2014 and held it in 6 quarters. The position peaked at $19.8M in Q4 2014. 314 funds tracked by Wall St. Rank hold AGU as of Q1 2016.

  • South Dakota Investment Council reported no remaining Agrium position as of Q1 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 2,970 Agrium shares in Q1 2016, an estimated $265K.
  • South Dakota Investment Council first reported a position in Agrium in Q3 2014 and held it in 6 quarters.
  • South Dakota Investment Council's Agrium position peaked at $19.8M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q1 2016.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.