FNY Managed Accounts’s Avangrid, Inc. AGR Stock Holding History

FNY Managed Accounts’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 Q3	–	Sell	-150	Closed	-$6K	–	700
2017 Q2	$6K	Buy	+150	New	+$6.66K	0.06%	141

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

FNY Managed Accounts's AGR Position: Q3 2017 in Review

FNY Managed Accounts sold out of Avangrid, Inc. (AGR) in Q3 2017, closing a stake of 150 shares — an estimated $6K sold.

FNY Managed Accounts first reported a position in AGR in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 221 funds tracked by Wall St. Rank hold AGR as of Q3 2017.

FNY Managed Accounts reported no remaining Avangrid, Inc. position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 150 Avangrid, Inc. shares in Q3 2017, an estimated $6K.
FNY Managed Accounts first reported a position in Avangrid, Inc. in Q2 2017 and held it in 1 quarter.
FNY Managed Accounts's Avangrid, Inc. position peaked at $6K in Q2 2017.
221 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.