State of Tennessee, Department of Treasury’s Agrium AGU Stock Holding History

State of Tennessee, Department of Treasury’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	-109,825	Closed	-$12.7M	–	1555
2017 Q4	$12.7M	Hold	109,825	–	–	0.06%	300
2017 Q3	$11.7M	Sell	109,825 -3,609	-3%	-$360K	0.06%	301
2017 Q2	$10.3M	Hold	113,434	–	–	0.05%	346
2017 Q1	$10.8M	Hold	113,434	–	–	0.05%	330
2016 Q4	$15.3M	Sell	113,434 -51,863	-31%	-$5M	0.08%	251
2016 Q3	$15M	Sell	165,297 -34,486	-17%	-$3.17M	0.07%	277
2016 Q2	$18M	Buy	199,783 +15,026	+8%	+$1.34M	0.09%	251
2016 Q1	$16.3M	Hold	184,757	–	–	0.09%	229
2015 Q4	$16.4M	Hold	184,757	–	–	0.1%	220
2015 Q3	$16.5M	Sell	184,757 -16,612	-8%	-$1.68M	0.1%	217
2015 Q2	$21.4M	Hold	201,369	–	–	0.12%	197
2015 Q1	$21M	Buy	201,369 +3,830	+2%	+$409K	0.11%	204
2014 Q4	$18.8M	Buy	+197,539	New	+$18.5M	0.1%	229

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's AGU Position: Q1 2018 in Review

State of Tennessee, Department of Treasury sold out of Agrium (AGU) in Q1 2018, closing a stake of 109,825 shares — an estimated $12.7M sold.

State of Tennessee, Department of Treasury first reported a position in AGU in Q4 2014 and held it in 13 quarters. The position peaked at $21.4M in Q2 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

State of Tennessee, Department of Treasury reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 109,825 Agrium shares in Q1 2018, an estimated $12.7M.
State of Tennessee, Department of Treasury first reported a position in Agrium in Q4 2014 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Agrium position peaked at $21.4M in Q2 2015.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.