CIMLRA
AGR

CBRE Investment Management Listed Real Assets’s Avangrid, Inc. AGR Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q3 		– Sell
-5,300
Closed -$244K – 96
2016
Q2 		$244K Sell
5,300
-1,600
-23% -$65.9K ﹤0.01% 93
2016
Q1 		$277K Sell
6,900
-5,100
-43% -$200K ﹤0.01% 97
2015
Q4 		$461K Buy
+12,000
New +$436K ﹤0.01% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's AGR Position: Q3 2016 in Review

CBRE Investment Management Listed Real Assets sold out of Avangrid, Inc. (AGR) in Q3 2016, closing a stake of 5,300 shares — an estimated $244K sold.

CBRE Investment Management Listed Real Assets first reported a position in AGR in Q4 2015 and held it in 3 quarters. The position peaked at $461K in Q4 2015. 209 funds tracked by Wall St. Rank hold AGR as of Q3 2016.

  • CBRE Investment Management Listed Real Assets reported no remaining Avangrid, Inc. position as of Q3 2016 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 5,300 Avangrid, Inc. shares in Q3 2016, an estimated $244K.
  • CBRE Investment Management Listed Real Assets first reported a position in Avangrid, Inc. in Q4 2015 and held it in 3 quarters.
  • CBRE Investment Management Listed Real Assets's Avangrid, Inc. position peaked at $461K in Q4 2015.
  • 209 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2016.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2016, filed 14 Nov 2016.