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

BlackRock Fund 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	$21.2M	Buy	560,823 +37,099	+7%	+$1.42M	﹤0.01%	2150
2016 Q3	$21.9M	Buy	523,724 +26,048	+5%	+$1.14M	﹤0.01%	2024
2016 Q2	$22.9M	Buy	497,676 +19,557	+4%	+$806K	0.01%	1956
2016 Q1	$19.2M	Sell	478,119 -6,719	-1%	-$263K	﹤0.01%	2011
2015 Q4	$18.6M	Buy	+484,838	New	+$17.6M	﹤0.01%	2087

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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 Oslo, Norway $1T AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Fund Advisors's AGR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Avangrid, Inc. (AGR) stake by 7.1% in Q4 2016, buying an estimated $1.42M and bringing the position to 560,823 shares worth $21.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

BlackRock Fund Advisors first reported a position in AGR in Q4 2015 and has held it in 5 quarters since. The position peaked at $22.9M in Q2 2016. 213 funds tracked by Wall St. Rank hold AGR as of Q4 2016.

BlackRock Fund Advisors held 560,823 shares of Avangrid, Inc. worth $21.2M as of Q4 2016.
BlackRock Fund Advisors bought 37,099 Avangrid, Inc. shares in Q4 2016, an estimated $1.42M.
Avangrid, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2150 holding.
BlackRock Fund Advisors first reported a position in Avangrid, Inc. in Q4 2015 and has held it in 5 quarters since.
BlackRock Fund Advisors's Avangrid, Inc. position peaked at $22.9M in Q2 2016.
213 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2016.

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