MAI Capital Management’s Avangrid, Inc. AGR Stock Holding History

MAI Capital Management’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 Q4	–	Sell	-12,335	Closed	-$591K	–	497
2018 Q3	$591K	Sell	12,335 -1,159	-9%	-$58.4K	0.03%	287
2018 Q2	$714K	Hold	13,494	–	–	0.04%	266
2018 Q1	$690K	Sell	13,494 -5,413	-29%	-$264K	0.04%	261
2017 Q4	$956K	Hold	18,907	–	–	0.05%	224
2017 Q3	$897K	Hold	18,907	–	–	0.05%	217
2017 Q2	$835K	Hold	18,907	–	–	0.05%	224
2017 Q1	$808K	Hold	18,907	–	–	0.05%	214
2016 Q4	$716K	Buy	18,907 +9,364	+98%	+$357K	0.05%	218
2016 Q3	$399K	Buy	+9,543	New	+$417K	0.03%	292

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

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

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

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

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

MAI Capital Management's AGR Position: Q4 2018 in Review

MAI Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2018, closing a stake of 12,335 shares — an estimated $591K sold.

MAI Capital Management first reported a position in AGR in Q3 2016 and held it in 9 quarters. The position peaked at $956K in Q4 2017. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2018.

MAI Capital Management reported no remaining Avangrid, Inc. position as of Q4 2018 after selling out during the quarter.
MAI Capital Management sold 12,335 Avangrid, Inc. shares in Q4 2018, an estimated $591K.
MAI Capital Management first reported a position in Avangrid, Inc. in Q3 2016 and held it in 9 quarters.
MAI Capital Management's Avangrid, Inc. position peaked at $956K in Q4 2017.
260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2018.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.