AGUR Provident & Training Funds Management’s National Grid NGG Stock Holding History

AGUR Provident & Training Funds 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
2017 Q2	–	Sell	-34,085	Closed	-$2.09M	–	19
2017 Q1	$2.09M	Sell	34,085 -19,228	-36%	-$1.11M	2.74%	9
2016 Q4	$1.93M	Buy	53,313 +19,228	+56%	+$1.14M	2.55%	11
2016 Q3	$2.34M	Buy	34,085 +9,749	+40%	+$674K	1.74%	8
2016 Q2	$1.75M	Hold	24,336	–	–	1.16%	15
2016 Q1	$1.68M	Buy	+24,336	New	+$1.63M	1.15%	15

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

AGUR Provident & Training Funds Management's NGG Position: Q2 2017 in Review

AGUR Provident & Training Funds Management sold out of National Grid (NGG) in Q2 2017, closing a stake of 34,085 shares — an estimated $2.09M sold.

AGUR Provident & Training Funds Management first reported a position in NGG in Q1 2016 and held it in 5 quarters. The position peaked at $2.34M in Q3 2016. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

AGUR Provident & Training Funds Management reported no remaining National Grid position as of Q2 2017 after selling out during the quarter.
AGUR Provident & Training Funds Management sold 34,085 National Grid shares in Q2 2017, an estimated $2.09M.
AGUR Provident & Training Funds Management first reported a position in National Grid in Q1 2016 and held it in 5 quarters.
AGUR Provident & Training Funds Management's National Grid position peaked at $2.34M in Q3 2016.
335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2017, filed 14 Aug 2017.