Amica Retiree Medical Trust’s Avangrid, Inc. AGR Stock Holding History

Amica Retiree Medical Trust’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	-1,800	Closed	-$86K	–	368
2018 Q3	$86K	Hold	1,800	–	–	0.07%	267
2018 Q2	$95K	Hold	1,800	–	–	0.08%	254
2018 Q1	$92K	Hold	1,800	–	–	0.08%	264
2017 Q4	$91K	Hold	1,800	–	–	0.07%	276
2017 Q3	$85K	Hold	1,800	–	–	0.07%	289
2017 Q2	$79K	Hold	1,800	–	–	0.06%	283
2017 Q1	$77K	Buy	+1,800	New	+$73.6K	0.06%	290

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 Retiree Medical Trust's AGR Position: Q4 2018 in Review

Amica Retiree Medical Trust sold out of Avangrid, Inc. (AGR) in Q4 2018, closing a stake of 1,800 shares — an estimated $86K sold.

Amica Retiree Medical Trust first reported a position in AGR in Q1 2017 and held it in 7 quarters. The position peaked at $95K in Q2 2018. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2018.

Amica Retiree Medical Trust reported no remaining Avangrid, Inc. position as of Q4 2018 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,800 Avangrid, Inc. shares in Q4 2018, an estimated $86K.
Amica Retiree Medical Trust first reported a position in Avangrid, Inc. in Q1 2017 and held it in 7 quarters.
Amica Retiree Medical Trust's Avangrid, Inc. position peaked at $95K in Q2 2018.
260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2018.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2018, filed 13 Feb 2019.