Cornerstone Capital Management Holdings’s Avangrid, Inc. AGR Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$93K	Sell	1,854 -20,861	-92%	-$1.05M	﹤0.01%	1165
2017 Q3	$1.08M	Buy	+22,715	New	+$1.05M	0.01%	912
2017 Q1	–	Sell	-173,535	Closed	-$6.57M	–	1389
2016 Q4	$6.57M	Sell	173,535 -36,201	-17%	-$1.38M	0.05%	394
2016 Q3	$8.76M	Buy	209,736 +990	+0.5%	+$43.2K	0.07%	313
2016 Q2	$9.62M	Sell	208,746 -3,795	-2%	-$156K	0.08%	290
2016 Q1	$8.53M	Buy	212,541 +167,998	+377%	+$6.58M	0.07%	318
2015 Q4	$1.71M	Buy	+44,543	New	+$1.62M	0.01%	772

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cornerstone Capital Management Holdings's AGR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Avangrid, Inc. (AGR) stake by 92% in Q4 2017, selling an estimated $1.05M and leaving 1,854 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Cornerstone Capital Management Holdings first reported a position in AGR in Q4 2015 and has held it in 7 quarters since. The position peaked at $9.62M in Q2 2016. 243 funds tracked by Wall St. Rank hold AGR as of Q4 2017.

Cornerstone Capital Management Holdings held 1,854 shares of Avangrid, Inc. worth $93K as of Q4 2017.
Cornerstone Capital Management Holdings sold 20,861 Avangrid, Inc. shares in Q4 2017, an estimated $1.05M.
Avangrid, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1165 holding.
Cornerstone Capital Management Holdings first reported a position in Avangrid, Inc. in Q4 2015 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Avangrid, Inc. position peaked at $9.62M in Q2 2016.
243 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.