AWCI
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Alpine Woods Capital Investors’s National Grid NGG Stock Holding History

Alpine Woods Capital Investors’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
Q3 		– Sell
-47,473
Closed -$2.64M – 461
2017
Q2 		$2.64M Buy
+47,473
New +$2.9M 0.14% 152
2015
Q4 		– Sell
-35,657
Closed -$2.4M – 472
2015
Q3 		$2.4M Sell
35,657
-9,743
-21% -$624K 0.13% 165
2015
Q2 		$2.83M Buy
45,400
+14,926
+49% +$977K 0.14% 153
2015
Q1 		$1.9M Hold
30,474
– – 0.1% 191
2014
Q4 		$2.08M Hold
30,474
– – 0.11% 178
2014
Q3 		$2.11M Buy
30,474
+3,524
+13% +$250K 0.11% 168
2014
Q2 		$1.93K Hold
26,950
– – 0.05% 170
2014
Q1 		$1.79M Hold
26,950
– – 0.1% 160
2013
Q4 		$1.7M Buy
26,950
+3,110
+13% +$186K 0.1% 163
2013
Q3 		$1.36M Buy
23,840
+4,664
+24% +$263K 0.08% 170
2013
Q2 		$1.05M Buy
+19,176
New +$1.12M 0.07% 182

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return