American Asset Management’s National Grid NGG Stock Holding History

American Asset 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	-4,109	Closed	-$252K	–	94
2017 Q1	$252K	Buy	+4,109	New	+$237K	0.16%	62
2016 Q4	–	Sell	-3,341	Closed	-$229K	–	82
2016 Q3	$229K	Buy	+3,341	New	+$231K	0.13%	61

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

American Asset Management's NGG Position: Q2 2017 in Review

American Asset Management sold out of National Grid (NGG) in Q2 2017, closing a stake of 4,109 shares — an estimated $252K sold.

American Asset Management first reported a position in NGG in Q3 2016 and held it in 2 quarters. The position peaked at $252K in Q1 2017. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

American Asset Management reported no remaining National Grid position as of Q2 2017 after selling out during the quarter.
American Asset Management sold 4,109 National Grid shares in Q2 2017, an estimated $252K.
American Asset Management first reported a position in National Grid in Q3 2016 and held it in 2 quarters.
American Asset Management's National Grid position peaked at $252K in Q1 2017.
335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on American Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.