State of Wisconsin Investment Board
AGU

State of Wisconsin Investment Board’s Agrium AGU Stock Holding History

State of Wisconsin Investment 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
-138,844
Closed -$16M – 1494
2017
Q4 		$16M Sell
138,844
-19,900
-13% -$2.16M 0.04% 429
2017
Q3 		$17M Sell
158,744
-16,900
-10% -$1.69M 0.05% 395
2017
Q2 		$15.9M Buy
175,644
+9,000
+5% +$831K 0.05% 390
2017
Q1 		$15.9M Sell
166,644
-29,800
-15% -$3M 0.06% 359
2016
Q4 		$19.8M Sell
196,444
-19,400
-9% -$1.87M 0.09% 251
2016
Q3 		$19.5M Buy
215,844
+77,700
+56% +$7.14M 0.08% 293
2016
Q2 		$12.4M Sell
138,144
-23,800
-15% -$2.12M 0.05% 415
2016
Q1 		$14.4M Sell
161,944
-7,100
-4% -$613K 0.06% 375
2015
Q4 		$15.1M Sell
169,044
-58,400
-26% -$5.53M 0.06% 365
2015
Q3 		$20.3M Sell
227,444
-124,500
-35% -$12.6M 0.08% 296
2015
Q2 		$37.3M Buy
351,944
+108,300
+44% +$11.4M 0.13% 175
2015
Q1 		$25.4M Sell
243,644
-23,700
-9% -$2.53M 0.09% 276
2014
Q4 		$25.4M Sell
267,344
-21,900
-8% -$2.05M 0.09% 272
2014
Q3 		$25.8M Buy
289,244
+2,200
+0.8% +$202K 0.09% 262
2014
Q2 		$26.3M Buy
287,044
+5,700
+2% +$529K 0.09% 257
2014
Q1 		$27.5M Sell
281,344
-4,000
-1% -$366K 0.1% 226
2013
Q4 		$26.1M Buy
285,344
+2,200
+0.8% +$194K 0.1% 239
2013
Q3 		$23.8M Buy
283,144
+1,400
+0.5% +$123K 0.1% 245
2013
Q2 		$24.4M Buy
+281,744
New +$25.7M 0.1% 235

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

State of Wisconsin Investment Board's AGU Position: Q1 2018 in Review

State of Wisconsin Investment Board sold out of Agrium (AGU) in Q1 2018, closing a stake of 138,844 shares — an estimated $16M sold.

State of Wisconsin Investment Board first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $37.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • State of Wisconsin Investment Board reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 138,844 Agrium shares in Q1 2018, an estimated $16M.
  • State of Wisconsin Investment Board first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • State of Wisconsin Investment Board's Agrium position peaked at $37.3M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2018, filed 7 May 2018.