ETF Managers Group’s Avangrid, Inc. AGR Stock Holding History

ETF Managers 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
2018 Q2	–	Sell	-1,654	Closed	-$84K	–	606
2018 Q1	$84K	Buy	1,654 +206	+14%	+$10K	0.01%	349
2017 Q4	$73K	Buy	1,448 +206	+17%	+$10.4K	0.01%	356
2017 Q3	$59K	Buy	1,242 +103	+9%	+$4.78K	0.01%	279
2017 Q2	$50K	Buy	+1,139	New	+$50.6K	﹤0.01%	382

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ETF Managers Group's AGR Position: Q2 2018 in Review

ETF Managers Group sold out of Avangrid, Inc. (AGR) in Q2 2018, closing a stake of 1,654 shares — an estimated $84K sold.

ETF Managers Group first reported a position in AGR in Q2 2017 and held it in 4 quarters. The position peaked at $84K in Q1 2018. 273 funds tracked by Wall St. Rank hold AGR as of Q2 2018.

ETF Managers Group reported no remaining Avangrid, Inc. position as of Q2 2018 after selling out during the quarter.
ETF Managers Group sold 1,654 Avangrid, Inc. shares in Q2 2018, an estimated $84K.
ETF Managers Group first reported a position in Avangrid, Inc. in Q2 2017 and held it in 4 quarters.
ETF Managers Group's Avangrid, Inc. position peaked at $84K in Q1 2018.
273 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.