BG
AGR

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

BlackRock Group’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 		$4.87M Buy
128,647
+71,469
+125% +$2.73M ﹤0.01% 1214
2016
Q3 		$2.39M Buy
57,178
+55,848
+4,199% +$2.44M ﹤0.01% 1489
2016
Q2 		$61K Sell
1,330
-580
-30% -$23.9K ﹤0.01% 2883
2016
Q1 		$77K Sell
1,910
-7,405
-79% -$290K ﹤0.01% 2828
2015
Q4 		$357K Buy
+9,315
New +$339K ﹤0.01% 2326

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.98B AUM 60.71% 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 $1T AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Group's AGR Position: Q4 2016 in Review

BlackRock Group increased its Avangrid, Inc. (AGR) stake by 125% in Q4 2016, buying an estimated $2.73M and bringing the position to 128,647 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

BlackRock Group first reported a position in AGR in Q4 2015 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold AGR as of Q4 2016.

  • BlackRock Group held 128,647 shares of Avangrid, Inc. worth $4.87M as of Q4 2016.
  • BlackRock Group bought 71,469 Avangrid, Inc. shares in Q4 2016, an estimated $2.73M.
  • Avangrid, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1214 holding.
  • BlackRock Group first reported a position in Avangrid, Inc. in Q4 2015 and has held it in 5 quarters since.
  • 213 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2016.

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