Cutler Group’s Avangrid, Inc. AGR Stock Holding History

Cutler Group’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
2023 Q3	–	Sell	-4,300	Closed	-$5K	–	4446
2023 Q2	$5K	Buy	+4,300	New	+$169K	﹤0.01%	2664
2017 Q2	–	Sell	-2,300	Closed	-$1K	–	7242
2017 Q1	$1K	Buy	+2,300	New	+$94K	﹤0.01%	6060
2016 Q3	–	Sell	-1,000	Closed	-$2K	–	7521
2016 Q2	$2K	Sell	1,000 -3,100	-76%	-$128K	﹤0.01%	5805
2016 Q1	$6K	Buy	4,100 +1,900	+86%	+$74.4K	﹤0.01%	4716
2015 Q4	$3K	Buy	+2,200	New	+$80K	﹤0.01%	5412

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Cutler Group's AGR Position: Q3 2018 in Review

Cutler Group sold out of Avangrid, Inc. (AGR) in Q3 2018, closing a stake of 321 shares — an estimated $16K sold.

Cutler Group first reported a position in AGR in Q4 2015 and held it in 6 quarters. The position peaked at $323K in Q4 2015. 264 funds tracked by Wall St. Rank hold AGR as of Q3 2018.

Cutler Group reported no remaining Avangrid, Inc. position as of Q3 2018 after selling out during the quarter.
Cutler Group sold 321 Avangrid, Inc. shares in Q3 2018, an estimated $16K.
Cutler Group first reported a position in Avangrid, Inc. in Q4 2015 and held it in 6 quarters.
Cutler Group's Avangrid, Inc. position peaked at $323K in Q4 2015.
264 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.