Pacer Advisors
AGR

Pacer Advisors’s Avangrid, Inc. AGR Stock Holding History

Pacer Advisors’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
Q4 		– Sell
-1,524
Closed -$72K – 1324
2017
Q3 		$72K Buy
1,524
+156
+11% +$7.24K 0.01% 1081
2017
Q2 		$60K Buy
1,368
+116
+9% +$5.15K 0.01% 1105
2017
Q1 		$54K Buy
1,252
+44
+4% +$1.8K 0.01% 1041
2016
Q4 		$46K Sell
1,208
-8
-0.7% -$305 0.01% 1032
2016
Q3 		$51K Sell
1,216
-8
-0.7% -$349 0.01% 1005
2016
Q2 		$56K Buy
1,224
+113
+10% +$4.66K 0.01% 1028
2016
Q1 		$45K Buy
+1,111
New +$43.5K 0.01% 785

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Fidelity Investments
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BlackRock
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Massachusetts Financial Services
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Pzena Investment Management
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Manulife (Manufacturers Life Insurance)
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Jennison Associates
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First Trust Advisors
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