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American Investment Services’s National Grid NGG Stock Holding History

American Investment Services’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
2015
Q4 		– Sell
-23,217
Closed -$1.56M – 85
2015
Q3 		$1.56M Buy
23,217
+1,576
+7% +$101K 0.87% 17
2015
Q2 		$1.35M Sell
21,641
-1,426
-6% -$93.3K 0.72% 18
2015
Q1 		$1.44M Hold
23,067
– – 0.78% 18
2014
Q4 		$1.57M Buy
23,067
+736
+3% +$51.2K 0.86% 15
2014
Q3 		$1.55M Hold
22,331
– – 0.86% 16
2014
Q2 		$1.6M Sell
22,331
-28,385
-56% -$1.97M 0.87% 14
2014
Q1 		$3.36M Buy
50,716
+1,849
+4% +$119K 1.93% 9
2013
Q4 		$3.08M Hold
48,867
– – 1.84% 9
2013
Q3 		$2.78M Buy
48,867
+6,719
+16% +$379K 1.74% 11
2013
Q2 		$2.3M Buy
+42,148
New +$2.46M 1.45% 13

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

American Investment Services's NGG Position: Q4 2015 in Review

American Investment Services sold out of National Grid (NGG) in Q4 2015, closing a stake of 23,217 shares — an estimated $1.56M sold.

American Investment Services first reported a position in NGG in Q2 2013 and held it in 10 quarters. The position peaked at $3.36M in Q1 2014. 350 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

  • American Investment Services reported no remaining National Grid position as of Q4 2015 after selling out during the quarter.
  • American Investment Services sold 23,217 National Grid shares in Q4 2015, an estimated $1.56M.
  • American Investment Services first reported a position in National Grid in Q2 2013 and held it in 10 quarters.
  • American Investment Services's National Grid position peaked at $3.36M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

Based on American Investment Services's 13F filing for Q4 2015, filed 10 Feb 2016.