RobecoSam USA’s Avangrid, Inc. AGR Stock Holding History

RobecoSam USA’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 Q3	$460K	Sell	11,000 -4,000	-27%	-$175K	0.55%	38
2016 Q2	$691K	Sell	15,000 -4,500	-23%	-$185K	0.86%	29
2016 Q1	$782K	Buy	19,500 +3,500	+22%	+$137K	1.01%	27
2015 Q4	$614K	Buy	+16,000	New	+$582K	0.79%	31

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ECP

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

RobecoSam USA's AGR Position: Q3 2016 in Review

RobecoSam USA reduced its Avangrid, Inc. (AGR) stake by 27% in Q3 2016, selling an estimated $175K and leaving 11,000 shares worth $460K. The position accounts for 0.55% of the portfolio, ranked #38.

RobecoSam USA first reported a position in AGR in Q4 2015 and has held it in 4 quarters since. The position peaked at $782K in Q1 2016. 209 funds tracked by Wall St. Rank hold AGR as of Q3 2016.

RobecoSam USA held 11,000 shares of Avangrid, Inc. worth $460K as of Q3 2016.
RobecoSam USA sold 4,000 Avangrid, Inc. shares in Q3 2016, an estimated $175K.
Avangrid, Inc. made up 0.55% of RobecoSam USA's portfolio in Q3 2016, its #38 holding.
RobecoSam USA first reported a position in Avangrid, Inc. in Q4 2015 and has held it in 4 quarters since.
RobecoSam USA's Avangrid, Inc. position peaked at $782K in Q1 2016.
209 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.