SG
AGR

Societe Generale’s Avangrid, Inc. AGR Stock Holding History

Societe Generale’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
Q2 		$617K Buy
+13,395
New +$552K ﹤0.01% 1591

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Societe Generale's AGR Position: Q2 2016 in Review

Societe Generale opened a new position in Avangrid, Inc. (AGR) in Q2 2016: 13,395 shares worth $617K. The stake represents ﹤0.01% of the portfolio and ranks #1591 among its holdings.

185 funds tracked by Wall St. Rank hold AGR as of Q2 2016.

  • Societe Generale held 13,395 shares of Avangrid, Inc. worth $617K as of Q2 2016.
  • Avangrid, Inc. was a new Societe Generale position in Q2 2016.
  • Avangrid, Inc. made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1591 holding.
  • 185 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.