NN Investment Partners Holdings’s Avangrid, Inc. AGR Stock Holding History

NN Investment Partners Holdings’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 Q2	–	Sell	-11,876	Closed	-$607K	–	665
2018 Q1	$607K	Sell	11,876 -155,322	-93%	-$7.57M	﹤0.01%	577
2017 Q4	$8.46M	Buy	167,198 +97,489	+140%	+$4.93M	0.06%	232
2017 Q3	$3.31M	Sell	69,709 -7,151	-9%	-$332K	0.02%	400
2017 Q2	$3.39M	Buy	76,860 +29,499	+62%	+$1.31M	0.03%	292
2017 Q1	$2.02M	Buy	47,361 +31,109	+191%	+$1.27M	0.02%	341
2016 Q4	$615K	Buy	+16,252	New	+$620K	0.01%	552

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 $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

ECP

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

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

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

NN Investment Partners Holdings's AGR Position: Q2 2018 in Review

NN Investment Partners Holdings sold out of Avangrid, Inc. (AGR) in Q2 2018, closing a stake of 11,876 shares — an estimated $607K sold.

NN Investment Partners Holdings first reported a position in AGR in Q4 2016 and held it in 6 quarters. The position peaked at $8.46M in Q4 2017. 273 funds tracked by Wall St. Rank hold AGR as of Q2 2018.

NN Investment Partners Holdings reported no remaining Avangrid, Inc. position as of Q2 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 11,876 Avangrid, Inc. shares in Q2 2018, an estimated $607K.
NN Investment Partners Holdings first reported a position in Avangrid, Inc. in Q4 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Avangrid, Inc. position peaked at $8.46M in Q4 2017.
273 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2018.

Based on NN Investment Partners Holdings's 13F filing for Q2 2018, filed 12 Jul 2018.