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

TPH 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
2016 Q3	–	Sell	-19,333	Closed	-$890K	–	103
2016 Q2	$890K	Sell	19,333 -1,943	-9%	-$80.1K	0.09%	85
2016 Q1	$853K	Sell	21,276 -49,624	-70%	-$1.94M	0.1%	93
2015 Q4	$2.72M	Buy	+70,900	New	+$2.58M	0.22%	58

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

TPH Asset Management's AGR Position: Q3 2016 in Review

TPH Asset Management sold out of Avangrid, Inc. (AGR) in Q3 2016, closing a stake of 19,333 shares — an estimated $890K sold.

TPH Asset Management first reported a position in AGR in Q4 2015 and held it in 3 quarters. The position peaked at $2.72M in Q4 2015. 210 funds tracked by Wall St. Rank hold AGR as of Q3 2016.

TPH Asset Management reported no remaining Avangrid, Inc. position as of Q3 2016 after selling out during the quarter.
TPH Asset Management sold 19,333 Avangrid, Inc. shares in Q3 2016, an estimated $890K.
TPH Asset Management first reported a position in Avangrid, Inc. in Q4 2015 and held it in 3 quarters.
TPH Asset Management's Avangrid, Inc. position peaked at $2.72M in Q4 2015.
210 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2016.

Based on TPH Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.