AT Bancorp’s National Grid NGG Stock Holding History

AT Bancorp’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 Q2	–	Sell	-6,890	Closed	-$422K	–	307
2017 Q1	$422K	Hold	6,890	–	–	0.05%	216
2016 Q4	$387K	Sell	6,890 -3,669	-35%	-$217K	0.05%	220
2016 Q3	$724K	Sell	10,559 -5,380	-34%	-$372K	0.1%	175
2016 Q2	$1.14M	Sell	15,939 -750	-4%	-$51.9K	0.17%	128
2016 Q1	$1.15M	Buy	+16,689	New	+$1.11M	0.17%	125

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

HAI

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

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

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

AT Bancorp's NGG Position: Q2 2017 in Review

AT Bancorp sold out of National Grid (NGG) in Q2 2017, closing a stake of 6,890 shares — an estimated $422K sold.

AT Bancorp first reported a position in NGG in Q1 2016 and held it in 5 quarters. The position peaked at $1.15M in Q1 2016. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

AT Bancorp reported no remaining National Grid position as of Q2 2017 after selling out during the quarter.
AT Bancorp sold 6,890 National Grid shares in Q2 2017, an estimated $422K.
AT Bancorp first reported a position in National Grid in Q1 2016 and held it in 5 quarters.
AT Bancorp's National Grid position peaked at $1.15M in Q1 2016.
335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on AT Bancorp's 13F filing for Q2 2017, filed 31 Jul 2017.