ORIO
AGR

Old Republic International (ORI)’s Avangrid, Inc. AGR Stock Holding History

Old Republic International (ORI)’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
Q1 		– Sell
-274,900
Closed -$10.6M – 93
2015
Q4 		$10.6M Buy
+274,900
New +$9.99M 0.57% 74

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Old Republic International (ORI)'s AGR Position: Q1 2016 in Review

Old Republic International (ORI) sold out of Avangrid, Inc. (AGR) in Q1 2016, closing a stake of 274,900 shares — an estimated $10.6M sold.

Old Republic International (ORI) first reported a position in AGR in Q4 2015 and held it in 1 quarter. The position peaked at $10.6M in Q4 2015. 171 funds tracked by Wall St. Rank hold AGR as of Q1 2016.

  • Old Republic International (ORI) reported no remaining Avangrid, Inc. position as of Q1 2016 after selling out during the quarter.
  • Old Republic International (ORI) sold 274,900 Avangrid, Inc. shares in Q1 2016, an estimated $10.6M.
  • Old Republic International (ORI) first reported a position in Avangrid, Inc. in Q4 2015 and held it in 1 quarter.
  • Old Republic International (ORI)'s Avangrid, Inc. position peaked at $10.6M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2016.

Based on Old Republic International (ORI)'s 13F filing for Q1 2016, filed 25 May 2016.