Global Financial Private Capital’s Avangrid, Inc. AGR Stock Holding History

Global Financial Private Capital’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 Q1	–	Sell	-9,548	Closed	-$478K	–	394
2018 Q4	$478K	Buy	9,548 +1,070	+13%	+$52.6K	0.03%	261
2018 Q3	$406K	Sell	8,478 -500	-6%	-$25.2K	0.01%	411
2018 Q2	$475K	Buy	8,978 +313	+4%	+$16.2K	0.02%	389
2018 Q1	$443K	Buy	8,665 +298	+4%	+$14.5K	0.02%	372
2017 Q4	$423K	Buy	+8,367	New	+$423K	0.01%	372

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global Financial Private Capital's AGR Position: Q1 2019 in Review

Global Financial Private Capital sold out of Avangrid, Inc. (AGR) in Q1 2019, closing a stake of 9,548 shares — an estimated $478K sold.

Global Financial Private Capital first reported a position in AGR in Q4 2017 and held it in 5 quarters. The position peaked at $478K in Q4 2018. 276 funds tracked by Wall St. Rank hold AGR as of Q1 2019.

Global Financial Private Capital reported no remaining Avangrid, Inc. position as of Q1 2019 after selling out during the quarter.
Global Financial Private Capital sold 9,548 Avangrid, Inc. shares in Q1 2019, an estimated $478K.
Global Financial Private Capital first reported a position in Avangrid, Inc. in Q4 2017 and held it in 5 quarters.
Global Financial Private Capital's Avangrid, Inc. position peaked at $478K in Q4 2018.
276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2019.

Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.