AIM
AGR

Artemis Investment Management’s Avangrid, Inc. AGR Stock Holding History

Artemis Investment Management’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
Q4 		– Sell
-223,245
Closed -$9.32M – 262
2016
Q3 		$9.32M Sell
223,245
-5,288
-2% -$231K 0.26% 112
2016
Q2 		$10.5M Buy
+228,533
New +$9.42M 0.29% 104

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Artemis Investment Management's AGR Position: Q4 2016 in Review

Artemis Investment Management sold out of Avangrid, Inc. (AGR) in Q4 2016, closing a stake of 223,245 shares — an estimated $9.32M sold.

Artemis Investment Management first reported a position in AGR in Q2 2016 and held it in 2 quarters. The position peaked at $10.5M in Q2 2016. 213 funds tracked by Wall St. Rank hold AGR as of Q4 2016.

  • Artemis Investment Management reported no remaining Avangrid, Inc. position as of Q4 2016 after selling out during the quarter.
  • Artemis Investment Management sold 223,245 Avangrid, Inc. shares in Q4 2016, an estimated $9.32M.
  • Artemis Investment Management first reported a position in Avangrid, Inc. in Q2 2016 and held it in 2 quarters.
  • Artemis Investment Management's Avangrid, Inc. position peaked at $10.5M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2016.

Based on Artemis Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.