FNBT
AGR

FineMark National Bank & Trust’s Avangrid, Inc. AGR Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-800
Closed -$30K – 1035
2016
Q4 		$30K Buy
+800
New +$30.5K ﹤0.01% 738

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

FineMark National Bank & Trust's AGR Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Avangrid, Inc. (AGR) in Q1 2017, closing a stake of 800 shares — an estimated $30K sold.

FineMark National Bank & Trust first reported a position in AGR in Q4 2016 and held it in 1 quarter. The position peaked at $30K in Q4 2016. 217 funds tracked by Wall St. Rank hold AGR as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Avangrid, Inc. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 800 Avangrid, Inc. shares in Q1 2017, an estimated $30K.
  • FineMark National Bank & Trust first reported a position in Avangrid, Inc. in Q4 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's Avangrid, Inc. position peaked at $30K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.