BlackRock Investment Management’s Avangrid, Inc. AGR Stock Holding History

BlackRock Investment Management’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	$1.14M	Buy	30,185 +3,786	+14%	+$144K	﹤0.01%	2616
2016 Q3	$1.1M	Buy	26,399 +1,563	+6%	+$68.3K	﹤0.01%	2600
2016 Q2	$1.14M	Sell	24,836 -1,421	-5%	-$58.6K	﹤0.01%	2532
2016 Q1	$1.05M	Sell	26,257 -1,081	-4%	-$42.3K	﹤0.01%	2452
2015 Q4	$1.05M	Buy	+27,338	New	+$994K	﹤0.01%	2566

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BlackRock Investment Management's AGR Position: Q4 2016 in Review

BlackRock Investment Management increased its Avangrid, Inc. (AGR) stake by 14% in Q4 2016, buying an estimated $144K and bringing the position to 30,185 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

BlackRock Investment Management first reported a position in AGR in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.14M in Q2 2016. 213 funds tracked by Wall St. Rank hold AGR as of Q4 2016.

BlackRock Investment Management held 30,185 shares of Avangrid, Inc. worth $1.14M as of Q4 2016.
BlackRock Investment Management bought 3,786 Avangrid, Inc. shares in Q4 2016, an estimated $144K.
Avangrid, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2616 holding.
BlackRock Investment Management first reported a position in Avangrid, Inc. in Q4 2015 and has held it in 5 quarters since.
BlackRock Investment Management's Avangrid, Inc. position peaked at $1.14M in Q2 2016.
213 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2016.

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