Archford Capital Strategies’s National Grid NGG Stock Holding History

Archford Capital Strategies’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 Q1	–	Sell	-191	Closed	-$13K	–	445
2015 Q4	$13K	Sell	191 -1,207	-86%	-$81.8K	0.01%	414
2015 Q3	$94K	Buy	1,398 +162	+13%	+$10.4K	0.07%	153
2015 Q2	$77K	Sell	1,236 -631	-34%	-$41.3K	0.05%	166
2015 Q1	$116K	Buy	1,867 +28	+2%	+$1.84K	0.08%	150
2014 Q4	$125K	Buy	1,839 +510	+38%	+$35.5K	0.09%	140
2014 Q3	$92K	Buy	1,329 +430	+48%	+$30.6K	0.07%	156
2014 Q2	$64.5K	Buy	899 +149	+20%	+$10.3K	0.05%	192
2014 Q1	$49.8K	Buy	+750	New	+$48.3K	0.04%	216

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Archford Capital Strategies's NGG Position: Q1 2016 in Review

Archford Capital Strategies sold out of National Grid (NGG) in Q1 2016, closing a stake of 191 shares — an estimated $13K sold.

Archford Capital Strategies first reported a position in NGG in Q1 2014 and held it in 8 quarters. The position peaked at $125K in Q4 2014. 353 funds tracked by Wall St. Rank hold NGG as of Q1 2016.

Archford Capital Strategies reported no remaining National Grid position as of Q1 2016 after selling out during the quarter.
Archford Capital Strategies sold 191 National Grid shares in Q1 2016, an estimated $13K.
Archford Capital Strategies first reported a position in National Grid in Q1 2014 and held it in 8 quarters.
Archford Capital Strategies's National Grid position peaked at $125K in Q4 2014.
353 funds tracked by Wall St. Rank held National Grid as of Q1 2016.

Based on Archford Capital Strategies's 13F filing for Q1 2016, filed 10 May 2016.