TCM
AGR

Twin Capital Management’s Avangrid, Inc. AGR Stock Holding History

Twin Capital 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
2017
Q2 		– Sell
-44,611
Closed -$1.91M – 356
2017
Q1 		$1.91M Buy
+44,611
New +$1.82M 0.12% 233

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Twin Capital Management's AGR Position: Q2 2017 in Review

Twin Capital Management sold out of Avangrid, Inc. (AGR) in Q2 2017, closing a stake of 44,611 shares — an estimated $1.91M sold.

Twin Capital Management first reported a position in AGR in Q1 2017 and held it in 1 quarter. The position peaked at $1.91M in Q1 2017. 224 funds tracked by Wall St. Rank hold AGR as of Q2 2017.

  • Twin Capital Management reported no remaining Avangrid, Inc. position as of Q2 2017 after selling out during the quarter.
  • Twin Capital Management sold 44,611 Avangrid, Inc. shares in Q2 2017, an estimated $1.91M.
  • Twin Capital Management first reported a position in Avangrid, Inc. in Q1 2017 and held it in 1 quarter.
  • Twin Capital Management's Avangrid, Inc. position peaked at $1.91M in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2017.

Based on Twin Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.