AIG
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American International Group’s National Grid NGG Stock Holding History

American International Group’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
Q2 		– Sell
-23,003
Closed -$1.59M – 3947
2016
Q1 		$1.59M Sell
23,003
-1,972
-8% -$132K 0.01% 1219
2015
Q4 		$1.67M Buy
24,975
+318
+1% +$21.5K 0.01% 1199
2015
Q3 		$1.66M Buy
24,657
+26
+0.1% +$1.67K 0.01% 1180
2015
Q2 		$1.53M Buy
24,631
+2,285
+10% +$150K 0.01% 1290
2015
Q1 		$1.39M Buy
22,346
+2,126
+11% +$140K 0.01% 1388
2014
Q4 		$1.38M Buy
20,220
+187
+0.9% +$13K 0.01% 1334
2014
Q3 		$1.39M Sell
20,033
-14,770
-42% -$1.05M 0.01% 1320
2014
Q2 		$2.5M Sell
34,803
-3,232
-8% -$224K 0.01% 1025
2014
Q1 		$2.52M Buy
38,035
+15,148
+66% +$976K 0.01% 1004
2013
Q4 		$1.44M Buy
22,887
+1,077
+5% +$64.6K 0.01% 1238
2013
Q3 		$1.24M Buy
21,810
+3,656
+20% +$206K 0.01% 1270
2013
Q2 		$993K Buy
+18,154
New +$1.06M 0.01% 1393

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

American International Group's NGG Position: Q2 2016 in Review

American International Group sold out of National Grid (NGG) in Q2 2016, closing a stake of 23,003 shares — an estimated $1.59M sold.

American International Group first reported a position in NGG in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q1 2014. 355 funds tracked by Wall St. Rank hold NGG as of Q2 2016.

  • American International Group reported no remaining National Grid position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 23,003 National Grid shares in Q2 2016, an estimated $1.59M.
  • American International Group first reported a position in National Grid in Q2 2013 and held it in 12 quarters.
  • American International Group's National Grid position peaked at $2.52M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held National Grid as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.