ALPS Advisors’s Avangrid, Inc. AGR Stock Holding History

ALPS Advisors’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
2020 Q2	–	Sell	-10,429	Closed	-$457K	–	837
2020 Q1	$457K	Buy	10,429 +96	+0.9%	+$4.83K	0.01%	448
2019 Q4	$529K	Sell	10,333 -730	-7%	-$36.3K	﹤0.01%	504
2019 Q3	$578K	Sell	11,063 -3,552	-24%	-$178K	﹤0.01%	479
2019 Q2	$738K	Hold	14,615	–	–	0.01%	415
2019 Q1	$736K	Buy	+14,615	New	+$721K	0.01%	399
2018 Q3	–	Sell	-13,685	Closed	-$724K	–	1095
2018 Q2	$724K	Buy	13,685 +1,403	+11%	+$72.5K	﹤0.01%	425
2018 Q1	$628K	Buy	12,282 +7,413	+152%	+$361K	0.01%	409
2017 Q4	$246K	Buy	+4,869	New	+$246K	﹤0.01%	774

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ALPS Advisors's AGR Position: Q2 2020 in Review

ALPS Advisors sold out of Avangrid, Inc. (AGR) in Q2 2020, closing a stake of 10,429 shares — an estimated $457K sold.

ALPS Advisors first reported a position in AGR in Q4 2017 and held it in 8 quarters. The position peaked at $738K in Q2 2019. 255 funds tracked by Wall St. Rank hold AGR as of Q2 2020.

ALPS Advisors reported no remaining Avangrid, Inc. position as of Q2 2020 after selling out during the quarter.
ALPS Advisors sold 10,429 Avangrid, Inc. shares in Q2 2020, an estimated $457K.
ALPS Advisors first reported a position in Avangrid, Inc. in Q4 2017 and held it in 8 quarters.
ALPS Advisors's Avangrid, Inc. position peaked at $738K in Q2 2019.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2020.

Based on ALPS Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.