Global X Management Company’s Avangrid, Inc. AGR Stock Holding History

Global X Management Company’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 Q2	$8.61M	Sell	162,595 -932	-0.6%	-$48.2K	0.15%	167
2018 Q1	$8.36M	Sell	163,527 -38,515	-19%	-$1.88M	0.17%	163
2017 Q4	$10.2M	Sell	202,042 -988	-0.5%	-$50K	0.23%	106
2017 Q3	$9.63M	Buy	203,030 +4,809	+2%	+$223K	0.26%	113
2017 Q2	$8.75M	Buy	198,221 +10,242	+5%	+$455K	0.28%	117
2017 Q1	$8.03M	Buy	187,979 +186,119	+10,006%	+$7.61M	0.28%	122
2016 Q4	$70K	Buy	1,860 +1,098	+144%	+$41.9K	﹤0.01%	872
2016 Q3	$32K	Buy	+762	New	+$33.3K	﹤0.01%	894

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

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

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

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

ECP

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

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

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

Global X Management Company's AGR Position: Q2 2018 in Review

Global X Management Company reduced its Avangrid, Inc. (AGR) stake by 0.57% in Q2 2018, selling an estimated $48.2K and leaving 162,595 shares worth $8.61M. The position accounts for 0.15% of the portfolio, ranked #167.

Global X Management Company first reported a position in AGR in Q3 2016 and has held it in 8 quarters since. The position peaked at $10.2M in Q4 2017. 273 funds tracked by Wall St. Rank hold AGR as of Q2 2018.

Global X Management Company held 162,595 shares of Avangrid, Inc. worth $8.61M as of Q2 2018.
Global X Management Company sold 932 Avangrid, Inc. shares in Q2 2018, an estimated $48.2K.
Avangrid, Inc. made up 0.15% of Global X Management Company's portfolio in Q2 2018, its #167 holding.
Global X Management Company first reported a position in Avangrid, Inc. in Q3 2016 and has held it in 8 quarters since.
Global X Management Company's Avangrid, Inc. position peaked at $10.2M in Q4 2017.
273 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.