CMBA
AGR

C.M. Bidwell & Associates’s Avangrid, Inc. AGR Stock Holding History

C.M. Bidwell & Associates’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
-1,720
Closed -$87K – 448
2017
Q4 		$87K Buy
+1,720
New +$87K 0.08% 221
2016
Q4 		– Sell
-71,370
Closed -$2.98M – 323
2016
Q3 		$2.98M Buy
+71,370
New +$3.12M 0.71% 80

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 $298B AUM 21.96% 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 15.1% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

C.M. Bidwell & Associates's AGR Position: Q1 2018 in Review

C.M. Bidwell & Associates sold out of Avangrid, Inc. (AGR) in Q1 2018, closing a stake of 1,720 shares — an estimated $87K sold.

C.M. Bidwell & Associates first reported a position in AGR in Q3 2016 and held it in 2 quarters. The position peaked at $2.98M in Q3 2016. 255 funds tracked by Wall St. Rank hold AGR as of Q1 2018.

  • C.M. Bidwell & Associates reported no remaining Avangrid, Inc. position as of Q1 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,720 Avangrid, Inc. shares in Q1 2018, an estimated $87K.
  • C.M. Bidwell & Associates first reported a position in Avangrid, Inc. in Q3 2016 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Avangrid, Inc. position peaked at $2.98M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.