Exane Asset Management’s Avangrid, Inc. AGR Stock Holding History

Exane Asset Management’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
2019 Q2	–	Sell	-37,552	Closed	-$1.89M	–	57
2019 Q1	$1.89M	Buy	37,552 +16,481	+78%	+$813K	0.92%	31
2018 Q4	$1.06M	Buy	21,071 +7,052	+50%	+$347K	0.62%	31
2018 Q3	$672K	Buy	+14,019	New	+$707K	0.21%	49

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Exane Asset Management's AGR Position: Q2 2019 in Review

Exane Asset Management sold out of Avangrid, Inc. (AGR) in Q2 2019, closing a stake of 37,552 shares — an estimated $1.89M sold.

Exane Asset Management first reported a position in AGR in Q3 2018 and held it in 3 quarters. The position peaked at $1.89M in Q1 2019. 252 funds tracked by Wall St. Rank hold AGR as of Q2 2019.

Exane Asset Management reported no remaining Avangrid, Inc. position as of Q2 2019 after selling out during the quarter.
Exane Asset Management sold 37,552 Avangrid, Inc. shares in Q2 2019, an estimated $1.89M.
Exane Asset Management first reported a position in Avangrid, Inc. in Q3 2018 and held it in 3 quarters.
Exane Asset Management's Avangrid, Inc. position peaked at $1.89M in Q1 2019.
252 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2019.

Based on Exane Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.