Virtus ETF Advisers’s Avangrid, Inc. AGR Stock Holding History

Virtus ETF Advisers’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	-6,298	Closed	-$269K	–	175
2017 Q1	$269K	Sell	6,298 -3,000	-32%	-$123K	0.05%	153
2016 Q4	$352K	Buy	+9,298	New	+$355K	0.11%	103

Other funds holding AGR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtus ETF Advisers's AGR Position: Q2 2017 in Review

Virtus ETF Advisers sold out of Avangrid, Inc. (AGR) in Q2 2017, closing a stake of 6,298 shares — an estimated $269K sold.

Virtus ETF Advisers first reported a position in AGR in Q4 2016 and held it in 2 quarters. The position peaked at $352K in Q4 2016. 224 funds tracked by Wall St. Rank hold AGR as of Q2 2017.

Virtus ETF Advisers reported no remaining Avangrid, Inc. position as of Q2 2017 after selling out during the quarter.
Virtus ETF Advisers sold 6,298 Avangrid, Inc. shares in Q2 2017, an estimated $269K.
Virtus ETF Advisers first reported a position in Avangrid, Inc. in Q4 2016 and held it in 2 quarters.
Virtus ETF Advisers's Avangrid, Inc. position peaked at $352K in Q4 2016.
224 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2017.

Based on Virtus ETF Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.