Capstone Investment Advisors
AGR

Capstone Investment Advisors’s Avangrid, Inc. AGR Stock Holding History

Capstone Investment Advisors’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
2017
Q2 		– Sell
-37,762
Closed -$1.61M – 990
2017
Q1 		$1.61M Buy
+37,762
New +$1.54M 0.04% 328

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capstone Investment Advisors's AGR Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Avangrid, Inc. (AGR) in Q2 2017, closing a stake of 37,762 shares — an estimated $1.61M sold.

Capstone Investment Advisors first reported a position in AGR in Q1 2017 and held it in 1 quarter. The position peaked at $1.61M in Q1 2017. 224 funds tracked by Wall St. Rank hold AGR as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Avangrid, Inc. position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 37,762 Avangrid, Inc. shares in Q2 2017, an estimated $1.61M.
  • Capstone Investment Advisors first reported a position in Avangrid, Inc. in Q1 2017 and held it in 1 quarter.
  • Capstone Investment Advisors's Avangrid, Inc. position peaked at $1.61M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.