AJO LP’s National Grid NGG Stock Holding History

AJO LP’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
2016 Q3	–	Sell	-9,646	Closed	-$692K	–	551
2016 Q2	$692K	Buy	9,646 +1,193	+14%	+$82.6K	﹤0.01%	423
2016 Q1	$582K	Hold	8,453	–	–	﹤0.01%	425
2015 Q4	$567K	Buy	+8,453	New	+$573K	﹤0.01%	461

Other funds holding NGG

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

HAI

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

AJO LP's NGG Position: Q3 2016 in Review

AJO LP sold out of National Grid (NGG) in Q3 2016, closing a stake of 9,646 shares — an estimated $692K sold.

AJO LP first reported a position in NGG in Q4 2015 and held it in 3 quarters. The position peaked at $692K in Q2 2016. 360 funds tracked by Wall St. Rank hold NGG as of Q3 2016.

AJO LP reported no remaining National Grid position as of Q3 2016 after selling out during the quarter.
AJO LP sold 9,646 National Grid shares in Q3 2016, an estimated $692K.
AJO LP first reported a position in National Grid in Q4 2015 and held it in 3 quarters.
AJO LP's National Grid position peaked at $692K in Q2 2016.
360 funds tracked by Wall St. Rank held National Grid as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.