BA
AGR

BlackRock Advisors’s Avangrid, Inc. AGR Stock Holding History

BlackRock Advisors’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 		$1.2M Buy
31,791
+1,816
+6% +$69.3K ﹤0.01% 1766
2016
Q3 		$1.25M Sell
29,975
-363
-1% -$15.9K ﹤0.01% 1700
2016
Q2 		$1.4M Buy
30,338
+2,575
+9% +$106K ﹤0.01% 1617
2016
Q1 		$1.11M Buy
27,763
+8,409
+43% +$329K ﹤0.01% 1687
2015
Q4 		$743K Buy
+19,354
New +$704K ﹤0.01% 1874

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 $298B AUM 21.96% 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 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Advisors's AGR Position: Q4 2016 in Review

BlackRock Advisors increased its Avangrid, Inc. (AGR) stake by 6.1% in Q4 2016, buying an estimated $69.3K and bringing the position to 31,791 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

BlackRock Advisors first reported a position in AGR in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.4M in Q2 2016. 213 funds tracked by Wall St. Rank hold AGR as of Q4 2016.

  • BlackRock Advisors held 31,791 shares of Avangrid, Inc. worth $1.2M as of Q4 2016.
  • BlackRock Advisors bought 1,816 Avangrid, Inc. shares in Q4 2016, an estimated $69.3K.
  • Avangrid, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1766 holding.
  • BlackRock Advisors first reported a position in Avangrid, Inc. in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Advisors's Avangrid, Inc. position peaked at $1.4M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.