First Eagle Investment Management’s Avangrid, Inc. AGR Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-55,998	Closed	-$2.83M	–	300
2017 Q4	$2.83M	Hold	55,998	–	–	0.01%	189
2017 Q3	$2.65M	Hold	55,998	–	–	0.01%	193
2017 Q2	$2.47M	Hold	55,998	–	–	0.01%	196
2017 Q1	$2.39M	Hold	55,998	–	–	0.01%	195
2016 Q4	$2.12M	Buy	55,998 +40,000	+250%	+$1.53M	0.01%	198
2016 Q3	$668K	Hold	15,998	–	–	﹤0.01%	252
2016 Q2	$737K	Hold	15,998	–	–	﹤0.01%	259
2016 Q1	$642K	Hold	15,998	–	–	﹤0.01%	252
2015 Q4	$614K	Buy	+15,998	New	+$582K	﹤0.01%	239

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

ECP

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

First Eagle Investment Management's AGR Position: Q1 2018 in Review

First Eagle Investment Management sold out of Avangrid, Inc. (AGR) in Q1 2018, closing a stake of 55,998 shares — an estimated $2.83M sold.

First Eagle Investment Management first reported a position in AGR in Q4 2015 and held it in 9 quarters. The position peaked at $2.83M in Q4 2017. 256 funds tracked by Wall St. Rank hold AGR as of Q1 2018.

First Eagle Investment Management reported no remaining Avangrid, Inc. position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 55,998 Avangrid, Inc. shares in Q1 2018, an estimated $2.83M.
First Eagle Investment Management first reported a position in Avangrid, Inc. in Q4 2015 and held it in 9 quarters.
First Eagle Investment Management's Avangrid, Inc. position peaked at $2.83M in Q4 2017.
256 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.