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AGR

Neuberger Berman Canada’s Avangrid, Inc. AGR Stock Holding History

Neuberger Berman Canada’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
Q3 		$572K Sell
12,062
-2,429
-17% -$113K 0.11% 228
2017
Q2 		$640K Buy
+14,491
New +$643K 0.12% 235

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
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 $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Neuberger Berman Canada's AGR Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Avangrid, Inc. (AGR) stake by 17% in Q3 2017, selling an estimated $113K and leaving 12,062 shares worth $572K. The position accounts for 0.11% of the portfolio, ranked #228.

Neuberger Berman Canada first reported a position in AGR in Q2 2017 and has held it in 2 quarters since. The position peaked at $640K in Q2 2017. 221 funds tracked by Wall St. Rank hold AGR as of Q3 2017.

  • Neuberger Berman Canada held 12,062 shares of Avangrid, Inc. worth $572K as of Q3 2017.
  • Neuberger Berman Canada sold 2,429 Avangrid, Inc. shares in Q3 2017, an estimated $113K.
  • Avangrid, Inc. made up 0.11% of Neuberger Berman Canada's portfolio in Q3 2017, its #228 holding.
  • Neuberger Berman Canada first reported a position in Avangrid, Inc. in Q2 2017 and has held it in 2 quarters since.
  • Neuberger Berman Canada's Avangrid, Inc. position peaked at $640K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.