Arcadia Investment Management’s National Grid NGG Stock Holding History

Arcadia Investment 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
2018 Q4	–	Sell	-127	Closed	-$6K	–	311
2018 Q3	$6K	Hold	127	–	–	﹤0.01%	311
2018 Q2	$6K	Hold	127	–	–	﹤0.01%	321
2018 Q1	$6K	Hold	127	–	–	﹤0.01%	328
2017 Q4	$7K	Sell	127 -580	-82%	-$30.9K	﹤0.01%	338
2017 Q3	$39K	Buy	707 +580	+457%	+$32.4K	0.01%	241
2017 Q2	$7K	Hold	127	–	–	﹤0.01%	336
2017 Q1	$8K	Hold	127	–	–	﹤0.01%	384
2016 Q4	$7K	Sell	127 -286	-69%	-$16.9K	﹤0.01%	292
2016 Q3	$28K	Hold	413	–	–	0.01%	239
2016 Q2	$30K	Hold	413	–	–	0.01%	268
2016 Q1	$28K	Hold	413	–	–	0.01%	197
2015 Q4	$28K	Buy	+413	New	+$28K	0.01%	200

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Arcadia Investment Management's NGG Position: Q4 2018 in Review

Arcadia Investment Management sold out of National Grid (NGG) in Q4 2018, closing a stake of 127 shares — an estimated $6K sold.

Arcadia Investment Management first reported a position in NGG in Q4 2015 and held it in 12 quarters. The position peaked at $39K in Q3 2017. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

Arcadia Investment Management reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 127 National Grid shares in Q4 2018, an estimated $6K.
Arcadia Investment Management first reported a position in National Grid in Q4 2015 and held it in 12 quarters.
Arcadia Investment Management's National Grid position peaked at $39K in Q3 2017.
329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.