B
AGR

Barings’s Avangrid, Inc. AGR Stock Holding History

Barings’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
2017
Q4 		– Sell
-9,900
Closed -$469K – 987
2017
Q3 		$469K Buy
+9,900
New +$460K 0.01% 661
2016
Q3 		– Sell
-12,200
Closed -$562K – 919
2016
Q2 		$562K Hold
12,200
– – 0.01% 623
2016
Q1 		$489K Buy
+12,200
New +$478K 0.01% 684

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Barings's AGR Position: Q4 2017 in Review

Barings sold out of Avangrid, Inc. (AGR) in Q4 2017, closing a stake of 9,900 shares — an estimated $469K sold.

Barings first reported a position in AGR in Q1 2016 and held it in 3 quarters. The position peaked at $562K in Q2 2016. 243 funds tracked by Wall St. Rank hold AGR as of Q4 2017.

  • Barings reported no remaining Avangrid, Inc. position as of Q4 2017 after selling out during the quarter.
  • Barings sold 9,900 Avangrid, Inc. shares in Q4 2017, an estimated $469K.
  • Barings first reported a position in Avangrid, Inc. in Q1 2016 and held it in 3 quarters.
  • Barings's Avangrid, Inc. position peaked at $562K in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.