Integrated Wealth Management (Palm Desert)’s Avangrid, Inc. AGR Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-50	Closed	-$2K	–	1045
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	1097
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	1109
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	1038
2015 Q4	$2K	Buy	+50	New	+$1.82K	﹤0.01%	1120

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 $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AGR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Avangrid, Inc. (AGR) in Q4 2016, closing a stake of 50 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AGR in Q4 2015 and held it in 4 quarters. The position peaked at $2K in Q3 2016. 213 funds tracked by Wall St. Rank hold AGR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Avangrid, Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 50 Avangrid, Inc. shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Avangrid, Inc. in Q4 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Avangrid, Inc. position peaked at $2K in Q3 2016.
213 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.