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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return