Globeflex Capital’s Avangrid, Inc. AGR Stock Holding History

Globeflex 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
2016 Q4	–	Sell	-16,545	Closed	-$691K	–	546
2016 Q3	$691K	Buy	+16,545	New	+$723K	0.17%	211

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CRM

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Globeflex Capital's AGR Position: Q4 2016 in Review

Globeflex Capital sold out of Avangrid, Inc. (AGR) in Q4 2016, closing a stake of 16,545 shares — an estimated $691K sold.

Globeflex Capital first reported a position in AGR in Q3 2016 and held it in 1 quarter. The position peaked at $691K in Q3 2016. 213 funds tracked by Wall St. Rank hold AGR as of Q4 2016.

Globeflex Capital reported no remaining Avangrid, Inc. position as of Q4 2016 after selling out during the quarter.
Globeflex Capital sold 16,545 Avangrid, Inc. shares in Q4 2016, an estimated $691K.
Globeflex Capital first reported a position in Avangrid, Inc. in Q3 2016 and held it in 1 quarter.
Globeflex Capital's Avangrid, Inc. position peaked at $691K in Q3 2016.
213 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.