Alexandria Capital’s Avangrid, Inc. AGR Stock Holding History

Alexandria Capital’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3	Closed	–	–	648
2016 Q2	$0	Hold	3	–	–	﹤0.01%	660
2016 Q1	$0	Buy	+3	New	+$117	﹤0.01%	664

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Alexandria Capital's AGR Position: Q3 2016 in Review

Alexandria Capital sold out of Avangrid, Inc. (AGR) in Q3 2016, closing a stake of 3 shares.

Alexandria Capital first reported a position in AGR in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 209 funds tracked by Wall St. Rank hold AGR as of Q3 2016.

Alexandria Capital reported no remaining Avangrid, Inc. position as of Q3 2016 after selling out during the quarter.
Alexandria Capital sold 3 Avangrid, Inc. shares in Q3 2016.
Alexandria Capital first reported a position in Avangrid, Inc. in Q1 2016 and held it in 2 quarters.
Alexandria Capital's Avangrid, Inc. position peaked at $0 in Q2 2016.
209 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.