BBHC
AGR

Brown Brothers Harriman & Co’s Avangrid, Inc. AGR Stock Holding History

Brown Brothers Harriman & Co’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
2018
Q1 		– Sell
-80
Closed -$4K – 1166
2017
Q4 		$4K Buy
+80
New +$4.04K ﹤0.01% 911

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Brown Brothers Harriman & Co's AGR Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of Avangrid, Inc. (AGR) in Q1 2018, closing a stake of 80 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in AGR in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 255 funds tracked by Wall St. Rank hold AGR as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining Avangrid, Inc. position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 80 Avangrid, Inc. shares in Q1 2018, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in Avangrid, Inc. in Q4 2017 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Avangrid, Inc. position peaked at $4K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.