Banced Corp’s Avangrid, Inc. AGR Stock Holding History

Banced Corp’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
2019 Q1	–	Sell	-18,496	Closed	-$927K	–	91
2018 Q4	$927K	Sell	18,496 -3,073	-14%	-$151K	2.01%	7
2018 Q3	$1.03M	Buy	21,569 +535	+3%	+$27K	1.76%	14
2018 Q2	$1.11M	Sell	21,034 -1,928	-8%	-$99.7K	1.9%	9
2018 Q1	$1.17M	Sell	22,962 -132	-0.6%	-$6.43K	2.08%	5
2017 Q4	$1.17M	Buy	23,094 +316	+1%	+$16K	1.93%	7
2017 Q3	$1.08M	Sell	22,778 -1,233	-5%	-$57.2K	1.88%	9
2017 Q2	$1.06M	Buy	+24,011	New	+$1.07M	1.96%	5

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

Banced Corp's AGR Position: Q1 2019 in Review

Banced Corp sold out of Avangrid, Inc. (AGR) in Q1 2019, closing a stake of 18,496 shares — an estimated $927K sold.

Banced Corp first reported a position in AGR in Q2 2017 and held it in 7 quarters. The position peaked at $1.17M in Q1 2018. 276 funds tracked by Wall St. Rank hold AGR as of Q1 2019.

Banced Corp reported no remaining Avangrid, Inc. position as of Q1 2019 after selling out during the quarter.
Banced Corp sold 18,496 Avangrid, Inc. shares in Q1 2019, an estimated $927K.
Banced Corp first reported a position in Avangrid, Inc. in Q2 2017 and held it in 7 quarters.
Banced Corp's Avangrid, Inc. position peaked at $1.17M in Q1 2018.
276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.