St Louis Trust’s Avangrid, Inc. AGR Stock Holding History

St Louis Trust’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 Q3	–	Sell	-9,961	Closed	-$527K	–	93
2018 Q2	$527K	Buy	+9,961	New	+$515K	0.18%	71

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

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

ECP

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

St Louis Trust's AGR Position: Q3 2018 in Review

St Louis Trust sold out of Avangrid, Inc. (AGR) in Q3 2018, closing a stake of 9,961 shares — an estimated $527K sold.

St Louis Trust first reported a position in AGR in Q2 2018 and held it in 1 quarter. The position peaked at $527K in Q2 2018. 264 funds tracked by Wall St. Rank hold AGR as of Q3 2018.

St Louis Trust reported no remaining Avangrid, Inc. position as of Q3 2018 after selling out during the quarter.
St Louis Trust sold 9,961 Avangrid, Inc. shares in Q3 2018, an estimated $527K.
St Louis Trust first reported a position in Avangrid, Inc. in Q2 2018 and held it in 1 quarter.
St Louis Trust's Avangrid, Inc. position peaked at $527K in Q2 2018.
264 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2018.

Based on St Louis Trust's 13F filing for Q3 2018, filed 31 Oct 2018.