BlackRock Institutional Trust’s Avangrid, Inc. AGR Stock Holding History

BlackRock Institutional Trust’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	$48M	Buy	1,267,881 +33,277	+3%	+$1.27M	0.01%	1378
2016 Q3	$51.6M	Buy	1,234,604 +8,073	+0.7%	+$353K	0.01%	1278
2016 Q2	$56.5M	Sell	1,226,531 -19,240	-2%	-$793K	0.01%	1165
2016 Q1	$50M	Buy	1,245,771 +818,822	+192%	+$32.1M	0.01%	1222
2015 Q4	$16.4M	Buy	+426,949	New	+$15.5M	﹤0.01%	1994

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

Norges Bank Oslo, Norway $1T AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock Institutional Trust's AGR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Avangrid, Inc. (AGR) stake by 2.7% in Q4 2016, buying an estimated $1.27M and bringing the position to 1,267,881 shares worth $48M. The position accounts for 0.01% of the portfolio, ranked #1378.

BlackRock Institutional Trust first reported a position in AGR in Q4 2015 and has held it in 5 quarters since. The position peaked at $56.5M in Q2 2016. 213 funds tracked by Wall St. Rank hold AGR as of Q4 2016.

BlackRock Institutional Trust held 1,267,881 shares of Avangrid, Inc. worth $48M as of Q4 2016.
BlackRock Institutional Trust bought 33,277 Avangrid, Inc. shares in Q4 2016, an estimated $1.27M.
Avangrid, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1378 holding.
BlackRock Institutional Trust first reported a position in Avangrid, Inc. in Q4 2015 and has held it in 5 quarters since.
BlackRock Institutional Trust's Avangrid, Inc. position peaked at $56.5M in Q2 2016.
213 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2016.

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