EA
AGR

Emerald Acquisition’s Avangrid, Inc. AGR Stock Holding History

Emerald Acquisition’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 		$1.04M Buy
24,877
+14,397
+137% +$629K ﹤0.01% 2112
2016
Q2 		$483K Buy
+10,480
New +$432K ﹤0.01% 2482

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 $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Emerald Acquisition's AGR Position: Q3 2016 in Review

Emerald Acquisition increased its Avangrid, Inc. (AGR) stake by 137% in Q3 2016, buying an estimated $629K and bringing the position to 24,877 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Emerald Acquisition first reported a position in AGR in Q2 2016 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold AGR as of Q3 2016.

  • Emerald Acquisition held 24,877 shares of Avangrid, Inc. worth $1.04M as of Q3 2016.
  • Emerald Acquisition bought 14,397 Avangrid, Inc. shares in Q3 2016, an estimated $629K.
  • Avangrid, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2112 holding.
  • Emerald Acquisition first reported a position in Avangrid, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.