Adirondack Trust Company’s National Grid NGG Stock Holding History

Adirondack Trust Company’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-104	Closed	-$6K	–	328
2017 Q1	$6K	Hold	104	–	–	﹤0.01%	271
2016 Q4	$6K	Hold	104	–	–	﹤0.01%	266
2016 Q3	$7K	Hold	104	–	–	0.01%	264
2016 Q2	$7K	Hold	104	–	–	0.01%	298
2016 Q1	$7K	Hold	104	–	–	0.01%	282
2015 Q4	$7K	Hold	104	–	–	0.01%	266
2015 Q3	$7K	Hold	104	–	–	0.01%	265
2015 Q2	$6K	Hold	104	–	–	﹤0.01%	284
2015 Q1	$6K	Hold	104	–	–	﹤0.01%	286
2014 Q4	$7K	Hold	104	–	–	0.01%	280
2014 Q3	$7K	Hold	104	–	–	0.01%	279
2014 Q2	$7K	Hold	104	–	–	0.01%	279
2014 Q1	$7K	Hold	104	–	–	0.01%	258
2013 Q4	$7K	Hold	104	–	–	0.01%	250
2013 Q3	$6K	Hold	104	–	–	0.01%	254
2013 Q2	$6K	Buy	+104	New	+$6.07K	0.01%	257

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Adirondack Trust Company's NGG Position: Q2 2017 in Review

Adirondack Trust Company sold out of National Grid (NGG) in Q2 2017, closing a stake of 104 shares — an estimated $6K sold.

Adirondack Trust Company first reported a position in NGG in Q2 2013 and held it in 16 quarters. The position peaked at $7K in Q3 2016. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

Adirondack Trust Company reported no remaining National Grid position as of Q2 2017 after selling out during the quarter.
Adirondack Trust Company sold 104 National Grid shares in Q2 2017, an estimated $6K.
Adirondack Trust Company first reported a position in National Grid in Q2 2013 and held it in 16 quarters.
Adirondack Trust Company's National Grid position peaked at $7K in Q3 2016.
335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on Adirondack Trust Company's 13F filing for Q2 2017, filed 2 Aug 2017.