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AGR

Duncker Streett & Co’s Avangrid, Inc. AGR Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-190
Closed -$8K – 637
2016
Q3 		$8K Hold
190
– – ﹤0.01% 534
2016
Q2 		$9K Sell
190
-150
-44% -$6.18K ﹤0.01% 518
2016
Q1 		$14K Sell
340
-44
-11% -$1.72K 0.01% 489
2015
Q4 		$15K Buy
+384
New +$14K 0.01% 483

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Duncker Streett & Co's AGR Position: Q4 2016 in Review

Duncker Streett & Co sold out of Avangrid, Inc. (AGR) in Q4 2016, closing a stake of 190 shares — an estimated $8K sold.

Duncker Streett & Co first reported a position in AGR in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q4 2015. 213 funds tracked by Wall St. Rank hold AGR as of Q4 2016.

  • Duncker Streett & Co reported no remaining Avangrid, Inc. position as of Q4 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 190 Avangrid, Inc. shares in Q4 2016, an estimated $8K.
  • Duncker Streett & Co first reported a position in Avangrid, Inc. in Q4 2015 and held it in 4 quarters.
  • Duncker Streett & Co's Avangrid, Inc. position peaked at $15K in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2016.

Based on Duncker Streett & Co's 13F filing for Q4 2016, filed 26 Jan 2017.