Levin Capital Strategies’s Avangrid, Inc. AGR Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-4,885	Closed	-$259K	–	310
2018 Q2	$259K	Hold	4,885	–	–	﹤0.01%	236
2018 Q1	$250K	Sell	4,885 -424	-8%	-$20.7K	﹤0.01%	254
2017 Q4	$269K	Hold	5,309	–	–	﹤0.01%	244
2017 Q3	$252K	Hold	5,309	–	–	﹤0.01%	279
2017 Q2	$234K	Hold	5,309	–	–	﹤0.01%	266
2017 Q1	$227K	Hold	5,309	–	–	﹤0.01%	263
2016 Q4	$201K	Sell	5,309 -1,400	-21%	-$53.4K	﹤0.01%	277
2016 Q3	$280	Sell	6,709 -1,020	-13%	-$44.5K	﹤0.01%	272
2016 Q2	$356K	Hold	7,729	–	–	0.01%	252
2016 Q1	$310K	Sell	7,729 -1,413	-15%	-$55.3K	0.01%	272
2015 Q4	$351K	Buy	+9,142	New	+$332K	0.01%	287

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

ECP

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Levin Capital Strategies's AGR Position: Q3 2018 in Review

Levin Capital Strategies sold out of Avangrid, Inc. (AGR) in Q3 2018, closing a stake of 4,885 shares — an estimated $259K sold.

Levin Capital Strategies first reported a position in AGR in Q4 2015 and held it in 11 quarters. The position peaked at $356K in Q2 2016. 264 funds tracked by Wall St. Rank hold AGR as of Q3 2018.

Levin Capital Strategies reported no remaining Avangrid, Inc. position as of Q3 2018 after selling out during the quarter.
Levin Capital Strategies sold 4,885 Avangrid, Inc. shares in Q3 2018, an estimated $259K.
Levin Capital Strategies first reported a position in Avangrid, Inc. in Q4 2015 and held it in 11 quarters.
Levin Capital Strategies's Avangrid, Inc. position peaked at $356K in Q2 2016.
264 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.