OMERS Administration Corp’s Avangrid, Inc. AGR Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-15,600	Closed	-$815K	–	437
2019 Q3	$815K	Sell	15,600 -600	-4%	-$30.1K	0.01%	320
2019 Q2	$829K	Sell	16,200 -2,900	-15%	-$147K	0.01%	311
2019 Q1	$997K	Buy	19,100 +4,400	+30%	+$217K	0.01%	216
2018 Q4	$736K	Buy	+14,700	New	+$722K	0.01%	115
2018 Q3	–	Sell	-13,000	Closed	-$688K	–	447
2018 Q2	$688K	Hold	13,000	–	–	0.01%	285
2018 Q1	$665K	Sell	13,000 -1,000	-7%	-$48.7K	0.01%	322
2017 Q4	$708K	Hold	14,000	–	–	0.01%	321
2017 Q3	$664K	Buy	14,000 +3,200	+30%	+$149K	0.01%	312
2017 Q2	$477K	Hold	10,800	–	–	0.01%	387
2017 Q1	$462K	Hold	10,800	–	–	0.01%	269
2016 Q4	$409K	Sell	10,800 -21,900	-67%	-$836K	0.01%	255
2016 Q3	$1.37M	Sell	32,700 -5,400	-14%	-$236K	0.02%	304
2016 Q2	$1.75M	Buy	38,100 +20,900	+122%	+$861K	0.04%	258
2016 Q1	$690K	Buy	+17,200	New	+$673K	0.02%	353

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's AGR Position: Q4 2019 in Review

OMERS Administration Corp sold out of Avangrid, Inc. (AGR) in Q4 2019, closing a stake of 15,600 shares — an estimated $815K sold.

OMERS Administration Corp first reported a position in AGR in Q1 2016 and held it in 14 quarters. The position peaked at $1.75M in Q2 2016. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2019.

OMERS Administration Corp reported no remaining Avangrid, Inc. position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 15,600 Avangrid, Inc. shares in Q4 2019, an estimated $815K.
OMERS Administration Corp first reported a position in Avangrid, Inc. in Q1 2016 and held it in 14 quarters.
OMERS Administration Corp's Avangrid, Inc. position peaked at $1.75M in Q2 2016.
260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.