WA
AGR

WESPAC Advisors’s Avangrid, Inc. AGR Stock Holding History

WESPAC Advisors’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
-14,371
Closed -$662K – 128
2016
Q2 		$662K Buy
14,371
+2,390
+20% +$98.5K 0.68% 56
2016
Q1 		$481K Buy
11,981
+1,401
+13% +$54.8K 0.6% 68
2015
Q4 		$406K Buy
+10,580
New +$385K 0.47% 67

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
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

WESPAC Advisors's AGR Position: Q3 2016 in Review

WESPAC Advisors sold out of Avangrid, Inc. (AGR) in Q3 2016, closing a stake of 14,371 shares — an estimated $662K sold.

WESPAC Advisors first reported a position in AGR in Q4 2015 and held it in 3 quarters. The position peaked at $662K in Q2 2016. 210 funds tracked by Wall St. Rank hold AGR as of Q3 2016.

  • WESPAC Advisors reported no remaining Avangrid, Inc. position as of Q3 2016 after selling out during the quarter.
  • WESPAC Advisors sold 14,371 Avangrid, Inc. shares in Q3 2016, an estimated $662K.
  • WESPAC Advisors first reported a position in Avangrid, Inc. in Q4 2015 and held it in 3 quarters.
  • WESPAC Advisors's Avangrid, Inc. position peaked at $662K in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2016.

Based on WESPAC Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.