AI
AGR

Analytic Investors’s Avangrid, Inc. AGR Stock Holding History

Analytic Investors’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 		$1.57M Sell
37,498
-60,654
-62% -$2.65M 0.02% 309
2016
Q2 		$4.52M Buy
+98,152
New +$4.05M 0.05% 195

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Massachusetts Financial Services
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

Analytic Investors's AGR Position: Q3 2016 in Review

Analytic Investors reduced its Avangrid, Inc. (AGR) stake by 62% in Q3 2016, selling an estimated $2.65M and leaving 37,498 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #309.

Analytic Investors first reported a position in AGR in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.52M in Q2 2016. 209 funds tracked by Wall St. Rank hold AGR as of Q3 2016.

  • Analytic Investors held 37,498 shares of Avangrid, Inc. worth $1.57M as of Q3 2016.
  • Analytic Investors sold 60,654 Avangrid, Inc. shares in Q3 2016, an estimated $2.65M.
  • Avangrid, Inc. made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #309 holding.
  • Analytic Investors first reported a position in Avangrid, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Analytic Investors's Avangrid, Inc. position peaked at $4.52M in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.