Amica Pension Fund Board of Trustees’s Avangrid, Inc. AGR Stock Holding History

Amica Pension Fund Board of Trustees’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
2018 Q4	–	Sell	-11,831	Closed	-$567K	–	357
2018 Q3	$567K	Hold	11,831	–	–	0.07%	264
2018 Q2	$626K	Hold	11,831	–	–	0.09%	246
2018 Q1	$605K	Hold	11,831	–	–	0.08%	258
2017 Q4	$598K	Hold	11,831	–	–	0.07%	277
2017 Q3	$561K	Hold	11,831	–	–	0.07%	290
2017 Q2	$522K	Hold	11,831	–	–	0.06%	282
2017 Q1	$506K	Buy	+11,831	New	+$484K	0.06%	287

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

ECP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Amica Pension Fund Board of Trustees's AGR Position: Q4 2018 in Review

Amica Pension Fund Board of Trustees sold out of Avangrid, Inc. (AGR) in Q4 2018, closing a stake of 11,831 shares — an estimated $567K sold.

Amica Pension Fund Board of Trustees first reported a position in AGR in Q1 2017 and held it in 7 quarters. The position peaked at $626K in Q2 2018. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2018.

Amica Pension Fund Board of Trustees reported no remaining Avangrid, Inc. position as of Q4 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 11,831 Avangrid, Inc. shares in Q4 2018, an estimated $567K.
Amica Pension Fund Board of Trustees first reported a position in Avangrid, Inc. in Q1 2017 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's Avangrid, Inc. position peaked at $626K in Q2 2018.
260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.