Anchor Capital Advisors’s National Grid NGG Stock Holding History

Anchor Capital Advisors’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
2019 Q3	–	Sell	-7,481	Closed	-$352K	–	254
2019 Q2	$352K	Sell	7,481 -3,944	-35%	-$185K	0.01%	221
2019 Q1	$564	Sell	11,425 -1,918	-14%	-$92.8K	0.01%	188
2018 Q4	$566K	Sell	13,343 -9,345	-41%	-$437K	0.02%	207
2018 Q3	$1.04M	Sell	22,688 -1,589	-7%	-$75.6K	0.04%	173
2018 Q2	$1.2M	Sell	24,277 -765	-3%	-$38.6K	0.04%	169
2018 Q1	$1.25M	Sell	25,042 -978	-4%	-$47.7K	0.04%	176
2017 Q4	$1.35M	Sell	26,020 -3,075	-11%	-$164K	0.05%	155
2017 Q3	$1.61M	Sell	29,095 -971	-3%	-$54.2K	0.06%	137
2017 Q2	$1.67M	Sell	30,066 -1,082	-3%	-$66.1K	0.06%	131
2017 Q1	$1.91M	Sell	31,148 -3,420	-10%	-$197K	0.07%	127
2016 Q4	$1.95M	Hold	34,568	–	–	0.07%	125
2016 Q3	$2.37M	Sell	34,568 -239	-0.7%	-$16.5K	0.08%	119
2016 Q2	$2.5M	Sell	34,807 -653	-2%	-$45.2K	0.06%	122
2016 Q1	$2.44M	Sell	35,460 -103	-0.3%	-$6.88K	0.06%	127
2015 Q4	$2.39M	Sell	35,563 -519	-1%	-$35.2K	0.06%	140
2015 Q3	$2.42M	Sell	36,082 -451	-1%	-$28.9K	0.06%	134
2015 Q2	$2.28M	Sell	36,533 -1,762	-5%	-$115K	0.05%	145
2015 Q1	$2.39M	Sell	38,295 -342	-0.9%	-$22.5K	0.05%	146
2014 Q4	$2.63M	Sell	38,637 -19,849	-34%	-$1.38M	0.05%	143
2014 Q3	$4.06M	Sell	58,486 -9,174	-14%	-$652K	0.08%	131
2014 Q2	$4.86M	Sell	67,660 -9,287	-12%	-$643K	0.09%	126
2014 Q1	$5.1M	Sell	76,947 -205,170	-73%	-$13.2M	0.1%	127
2013 Q4	$17.8M	Sell	282,117 -16,991	-6%	-$1.02M	0.35%	88
2013 Q3	$17M	Sell	299,108 -9,582	-3%	-$540K	0.37%	82
2013 Q2	$16.9M	Buy	+308,690	New	+$18M	0.36%	78

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Anchor Capital Advisors's NGG Position: Q3 2019 in Review

Anchor Capital Advisors sold out of National Grid (NGG) in Q3 2019, closing a stake of 7,481 shares — an estimated $352K sold.

Anchor Capital Advisors first reported a position in NGG in Q2 2013 and held it in 25 quarters. The position peaked at $17.8M in Q4 2013. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2019.

Anchor Capital Advisors reported no remaining National Grid position as of Q3 2019 after selling out during the quarter.
Anchor Capital Advisors sold 7,481 National Grid shares in Q3 2019, an estimated $352K.
Anchor Capital Advisors first reported a position in National Grid in Q2 2013 and held it in 25 quarters.
Anchor Capital Advisors's National Grid position peaked at $17.8M in Q4 2013.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2019.

Based on Anchor Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.