Securian Asset Management’s Avangrid, Inc. AGR Stock Holding History

Securian Asset Management’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 Q2	–	Sell	-24,211	Closed	-$1.22M	–	1028
2019 Q1	$1.22M	Sell	24,211 -4,900	-17%	-$242K	0.03%	488
2018 Q4	$1.46M	Sell	29,111 -18,900	-39%	-$929K	0.04%	394
2018 Q3	$2.3M	Buy	48,011 +30,811	+179%	+$1.55M	0.05%	313
2018 Q2	$910K	Buy	+17,200	New	+$889K	0.02%	583

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Securian Asset Management's AGR Position: Q2 2019 in Review

Securian Asset Management sold out of Avangrid, Inc. (AGR) in Q2 2019, closing a stake of 24,211 shares — an estimated $1.22M sold.

Securian Asset Management first reported a position in AGR in Q2 2018 and held it in 4 quarters. The position peaked at $2.3M in Q3 2018. 252 funds tracked by Wall St. Rank hold AGR as of Q2 2019.

Securian Asset Management reported no remaining Avangrid, Inc. position as of Q2 2019 after selling out during the quarter.
Securian Asset Management sold 24,211 Avangrid, Inc. shares in Q2 2019, an estimated $1.22M.
Securian Asset Management first reported a position in Avangrid, Inc. in Q2 2018 and held it in 4 quarters.
Securian Asset Management's Avangrid, Inc. position peaked at $2.3M in Q3 2018.
252 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2019.

Based on Securian Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.