HHMI
AGR

Howard Hughes Medical Institute’s Avangrid, Inc. AGR Stock Holding History

Howard Hughes Medical Institute’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
Q2 		– Sell
-11,677
Closed -$499K – 175
2017
Q1 		$499K Sell
11,677
-9,124
-44% -$373K 0.09% 91
2016
Q4 		$788K Sell
20,801
-184
-0.9% -$7.02K 0.18% 77
2016
Q3 		$877K Sell
20,985
-788
-4% -$34.4K 0.23% 73
2016
Q2 		$1M Sell
21,773
-12,038
-36% -$496K 0.34% 67
2016
Q1 		$1.36M Buy
33,811
+1,236
+4% +$48.4K 0.3% 57
2015
Q4 		$1.25M Buy
+32,575
New +$1.18M 0.19% 64

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Howard Hughes Medical Institute's AGR Position: Q2 2017 in Review

Howard Hughes Medical Institute sold out of Avangrid, Inc. (AGR) in Q2 2017, closing a stake of 11,677 shares — an estimated $499K sold.

Howard Hughes Medical Institute first reported a position in AGR in Q4 2015 and held it in 6 quarters. The position peaked at $1.36M in Q1 2016. 224 funds tracked by Wall St. Rank hold AGR as of Q2 2017.

  • Howard Hughes Medical Institute reported no remaining Avangrid, Inc. position as of Q2 2017 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 11,677 Avangrid, Inc. shares in Q2 2017, an estimated $499K.
  • Howard Hughes Medical Institute first reported a position in Avangrid, Inc. in Q4 2015 and held it in 6 quarters.
  • Howard Hughes Medical Institute's Avangrid, Inc. position peaked at $1.36M in Q1 2016.
  • 224 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2017, filed 11 Aug 2017.