PG
AGR

PEAK6 Group’s Avangrid, Inc. AGR Stock Holding History

PEAK6 Group’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 		$958K Sell
18,100
-4,500
-20% -$233K ﹤0.01% 1994
2018
Q1 		$1.16M Buy
22,600
+12,800
+131% +$624K 0.01% 1821
2017
Q4 		$496K Buy
+9,800
New +$496K ﹤0.01% 2480
2017
Q3 		– Sell
-4,800
Closed -$212K – 5140
2017
Q2 		$212K Buy
4,800
+4,400
+1,100% +$195K ﹤0.01% 3294
2017
Q1 		$17K Buy
+400
New +$16.3K ﹤0.01% 4084

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PEAK6 Group's AGR Position: Q4 2017 in Review

PEAK6 Group sold out of Avangrid, Inc. (AGR) in Q4 2017, closing a stake of 9,831 shares — an estimated $497K sold.

PEAK6 Group first reported a position in AGR in Q1 2017 and held it in 2 quarters. The position peaked at $466K in Q3 2017. 243 funds tracked by Wall St. Rank hold AGR as of Q4 2017.

  • PEAK6 Group reported no remaining Avangrid, Inc. position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 9,831 Avangrid, Inc. shares in Q4 2017, an estimated $497K.
  • PEAK6 Group first reported a position in Avangrid, Inc. in Q1 2017 and held it in 2 quarters.
  • PEAK6 Group's Avangrid, Inc. position peaked at $466K in Q3 2017.
  • 243 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.