Advantage Investment Management’s National Grid NGG Stock Holding History

Advantage Investment Management’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
2019 Q3	–	Sell	-62	Closed	-$3K	–	946
2019 Q2	$3K	Hold	62	–	–	﹤0.01%	838
2019 Q1	$3K	Sell	62 -104	-63%	-$5.03K	﹤0.01%	833
2018 Q4	$7K	Hold	166	–	–	0.01%	729
2018 Q3	$8K	Hold	166	–	–	0.01%	761
2018 Q2	$8K	Sell	166 -359	-68%	-$18.1K	0.01%	687
2018 Q1	$26K	Sell	525 -61	-10%	-$2.98K	0.01%	509
2017 Q4	$30K	Buy	586 +473	+419%	+$25.2K	0.01%	501
2017 Q3	$7K	Hold	113	–	–	﹤0.01%	770
2017 Q2	$7K	Sell	113 -577	-84%	-$35.2K	﹤0.01%	774
2017 Q1	$42K	Buy	690 +354	+105%	+$20.4K	0.02%	378
2016 Q4	$19K	Hold	336	–	–	0.01%	525
2016 Q3	$23K	Buy	336 +4	+1%	+$277	0.01%	479
2016 Q2	$24K	Hold	332	–	–	0.01%	455
2016 Q1	$23K	Hold	332	–	–	0.01%	439
2015 Q4	$22K	Hold	332	–	–	0.01%	450
2015 Q3	$22K	Buy	332 +7	+2%	+$448	0.01%	434
2015 Q2	$20K	Sell	325 -14	-4%	-$916	0.01%	483
2015 Q1	$21K	Hold	339	–	–	0.01%	463
2014 Q4	$23K	Buy	+339	New	+$23.6K	0.02%	407

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Advantage Investment Management's NGG Position: Q3 2019 in Review

Advantage Investment Management sold out of National Grid (NGG) in Q3 2019, closing a stake of 62 shares — an estimated $3K sold.

Advantage Investment Management first reported a position in NGG in Q4 2014 and held it in 19 quarters. The position peaked at $42K in Q1 2017. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2019.

Advantage Investment Management reported no remaining National Grid position as of Q3 2019 after selling out during the quarter.
Advantage Investment Management sold 62 National Grid shares in Q3 2019, an estimated $3K.
Advantage Investment Management first reported a position in National Grid in Q4 2014 and held it in 19 quarters.
Advantage Investment Management's National Grid position peaked at $42K in Q1 2017.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.