TPSF
AGR

Texas Permanent School Fund’s Avangrid, Inc. AGR Stock Holding History

Texas Permanent School Fund’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 		– Sell
-17,000
Closed -$653K – 1509
2015
Q4 		$653K Buy
+17,000
New +$618K 0.01% 1246

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

Texas Permanent School Fund's AGR Position: Q1 2016 in Review

Texas Permanent School Fund sold out of Avangrid, Inc. (AGR) in Q1 2016, closing a stake of 17,000 shares — an estimated $653K sold.

Texas Permanent School Fund first reported a position in AGR in Q4 2015 and held it in 1 quarter. The position peaked at $653K in Q4 2015. 171 funds tracked by Wall St. Rank hold AGR as of Q1 2016.

  • Texas Permanent School Fund reported no remaining Avangrid, Inc. position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,000 Avangrid, Inc. shares in Q1 2016, an estimated $653K.
  • Texas Permanent School Fund first reported a position in Avangrid, Inc. in Q4 2015 and held it in 1 quarter.
  • Texas Permanent School Fund's Avangrid, Inc. position peaked at $653K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.