MFS
AGR

MSI Financial Services’s Avangrid, Inc. AGR Stock Holding History

MSI Financial Services’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 		$301K Sell
7,956
-752
-9% -$28.7K 0.01% 916
2016
Q3 		$364K Sell
8,708
-17
-0.2% -$742 0.01% 802
2016
Q2 		$402K Buy
8,725
+259
+3% +$10.7K 0.01% 727
2016
Q1 		$340K Sell
8,466
-2,498
-23% -$97.8K 0.01% 747
2015
Q4 		$421K Buy
+10,964
New +$399K 0.02% 621

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
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
GC
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
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MSI Financial Services's AGR Position: Q4 2016 in Review

MSI Financial Services reduced its Avangrid, Inc. (AGR) stake by 8.6% in Q4 2016, selling an estimated $28.7K and leaving 7,956 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #916.

MSI Financial Services first reported a position in AGR in Q4 2015 and has held it in 5 quarters since. The position peaked at $421K in Q4 2015. 213 funds tracked by Wall St. Rank hold AGR as of Q4 2016.

  • MSI Financial Services held 7,956 shares of Avangrid, Inc. worth $301K as of Q4 2016.
  • MSI Financial Services sold 752 Avangrid, Inc. shares in Q4 2016, an estimated $28.7K.
  • Avangrid, Inc. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #916 holding.
  • MSI Financial Services first reported a position in Avangrid, Inc. in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Avangrid, Inc. position peaked at $421K in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.