Aristotle Capital Management’s National Grid NGG Stock Holding History

Aristotle Capital 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
2017 Q3	–	Sell	-122,965	Closed	-$6.83M	–	148
2017 Q2	$6.83M	Buy	122,965 +20,537	+20%	+$1.25M	0.06%	58
2017 Q1	$6.27M	Buy	102,428 +18,864	+23%	+$1.09M	0.06%	59
2016 Q4	$4.7M	Sell	83,564 -10,924	-12%	-$647K	0.04%	64
2016 Q3	$6.48M	Buy	94,488 +4,789	+5%	+$331K	0.07%	58
2016 Q2	$6.43M	Sell	89,699 -2,266	-2%	-$157K	0.07%	57
2016 Q1	$6.34M	Buy	91,965 +2,624	+3%	+$175K	0.07%	60
2015 Q4	$5.99M	Buy	89,341 +184	+0.2%	+$12.5K	0.07%	59
2015 Q3	$5.99M	Sell	89,157 -22,534	-20%	-$1.44M	0.07%	59
2015 Q2	$6.96M	Buy	+111,691	New	+$7.31M	0.08%	59

Other funds holding NGG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Aristotle Capital Management's NGG Position: Q3 2017 in Review

Aristotle Capital Management sold out of National Grid (NGG) in Q3 2017, closing a stake of 122,965 shares — an estimated $6.83M sold.

Aristotle Capital Management first reported a position in NGG in Q2 2015 and held it in 9 quarters. The position peaked at $6.96M in Q2 2015. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2017.

Aristotle Capital Management reported no remaining National Grid position as of Q3 2017 after selling out during the quarter.
Aristotle Capital Management sold 122,965 National Grid shares in Q3 2017, an estimated $6.83M.
Aristotle Capital Management first reported a position in National Grid in Q2 2015 and held it in 9 quarters.
Aristotle Capital Management's National Grid position peaked at $6.96M in Q2 2015.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2017.

Based on Aristotle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.