Teacher Retirement System of Texas
AGU

Teacher Retirement System of Texas’s Agrium AGU Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-90,900
Closed -$8.22M – 2376
2016
Q2 		$8.22M Buy
+90,900
New +$8.1M 0.06% 301

Other funds holding AGU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Teacher Retirement System of Texas's AGU Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Agrium (AGU) in Q3 2016, closing a stake of 90,900 shares — an estimated $8.22M sold.

Teacher Retirement System of Texas first reported a position in AGU in Q2 2016 and held it in 1 quarter. The position peaked at $8.22M in Q2 2016. 314 funds tracked by Wall St. Rank hold AGU as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Agrium position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 90,900 Agrium shares in Q3 2016, an estimated $8.22M.
  • Teacher Retirement System of Texas first reported a position in Agrium in Q2 2016 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Agrium position peaked at $8.22M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Agrium as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.