Teachers Retirement System of the State of Kentucky’s Agrium AGU Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-136,200	Closed	-$12.4M	–	1762
2016 Q3	$12.4M	Sell	136,200 -4,700	-3%	-$432K	0.16%	177
2016 Q2	$12.7M	Buy	140,900 +33,900	+32%	+$3.02M	0.17%	159
2016 Q1	$9.45M	Hold	107,000	–	–	0.12%	211
2015 Q4	$9.56M	Hold	107,000	–	–	0.12%	213
2015 Q3	$9.58M	Buy	107,000 +19,000	+22%	+$1.92M	0.13%	211
2015 Q2	$9.32M	Hold	88,000	–	–	0.11%	228
2015 Q1	$9.18M	Buy	+88,000	New	+$9.39M	0.11%	232
2014 Q3	–	Sell	-66,000	Closed	-$6.05M	–	1735
2014 Q2	$6.05M	Sell	66,000 -31,000	-32%	-$2.88M	0.07%	297
2014 Q1	$9.46M	Hold	97,000	–	–	0.11%	239
2013 Q4	$8.87M	Hold	97,000	–	–	0.1%	236
2013 Q3	$8.15M	Hold	97,000	–	–	0.07%	260
2013 Q2	$8.44M	Buy	+97,000	New	+$8.85M	0.08%	244

Other funds holding AGU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AGU Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Agrium (AGU) in Q4 2016, closing a stake of 136,200 shares — an estimated $12.4M sold.

Teachers Retirement System of the State of Kentucky first reported a position in AGU in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q2 2016. 311 funds tracked by Wall St. Rank hold AGU as of Q4 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Agrium position as of Q4 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 136,200 Agrium shares in Q4 2016, an estimated $12.4M.
Teachers Retirement System of the State of Kentucky first reported a position in Agrium in Q2 2013 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's Agrium position peaked at $12.7M in Q2 2016.
311 funds tracked by Wall St. Rank held Agrium as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.