STRS Ohio’s Avangrid, Inc. AGR Stock Holding History

STRS Ohio’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 Q3	–	Sell	-8,938	Closed	-$451K	–	2172
2019 Q2	$451K	Sell	8,938 -321	-3%	-$16.3K	﹤0.01%	1363
2019 Q1	$466K	Buy	+9,259	New	+$457K	﹤0.01%	1326
2016 Q1	–	Sell	-7,400	Closed	-$284K	–	1938
2015 Q4	$284K	Buy	+7,400	New	+$269K	﹤0.01%	1441

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

STRS Ohio's AGR Position: Q3 2019 in Review

STRS Ohio sold out of Avangrid, Inc. (AGR) in Q3 2019, closing a stake of 8,938 shares — an estimated $451K sold.

STRS Ohio first reported a position in AGR in Q4 2015 and held it in 3 quarters. The position peaked at $466K in Q1 2019. 240 funds tracked by Wall St. Rank hold AGR as of Q3 2019.

STRS Ohio reported no remaining Avangrid, Inc. position as of Q3 2019 after selling out during the quarter.
STRS Ohio sold 8,938 Avangrid, Inc. shares in Q3 2019, an estimated $451K.
STRS Ohio first reported a position in Avangrid, Inc. in Q4 2015 and held it in 3 quarters.
STRS Ohio's Avangrid, Inc. position peaked at $466K in Q1 2019.
240 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.