VKH
AGR

Virtu KCG Holdings’s Avangrid, Inc. AGR Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-7,286
Closed -$276K – 3853
2016
Q4 		$276K Buy
+7,286
New +$278K 0.01% 2203
2016
Q3 		– Sell
-8,105
Closed -$373K – 3549
2016
Q2 		$373K Buy
+8,105
New +$334K 0.01% 1660

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Virtu KCG Holdings's AGR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Avangrid, Inc. (AGR) in Q1 2017, closing a stake of 7,286 shares — an estimated $276K sold.

Virtu KCG Holdings first reported a position in AGR in Q2 2016 and held it in 2 quarters. The position peaked at $373K in Q2 2016. 217 funds tracked by Wall St. Rank hold AGR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Avangrid, Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,286 Avangrid, Inc. shares in Q1 2017, an estimated $276K.
  • Virtu KCG Holdings first reported a position in Avangrid, Inc. in Q2 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Avangrid, Inc. position peaked at $373K in Q2 2016.
  • 217 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.