RFC
AGR

Russell Frank Company’s Avangrid, Inc. AGR Stock Holding History

Russell Frank Company’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
Q1 		$931K Sell
23,207
-6,187
-21% -$242K ﹤0.01% 2212
2015
Q4 		$1.12M Buy
+29,394
New +$1.07M ﹤0.01% 2154

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Russell Frank Company's AGR Position: Q1 2016 in Review

Russell Frank Company reduced its Avangrid, Inc. (AGR) stake by 21% in Q1 2016, selling an estimated $242K and leaving 23,207 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Russell Frank Company first reported a position in AGR in Q4 2015 and has held it in 2 quarters since. The position peaked at $1.12M in Q4 2015. 171 funds tracked by Wall St. Rank hold AGR as of Q1 2016.

  • Russell Frank Company held 23,207 shares of Avangrid, Inc. worth $931K as of Q1 2016.
  • Russell Frank Company sold 6,187 Avangrid, Inc. shares in Q1 2016, an estimated $242K.
  • Avangrid, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2212 holding.
  • Russell Frank Company first reported a position in Avangrid, Inc. in Q4 2015 and has held it in 2 quarters since.
  • Russell Frank Company's Avangrid, Inc. position peaked at $1.12M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.