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Ativo Capital Management’s National Grid NGG Stock Holding History

Ativo 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
2015
Q1 		– Sell
-25,610
Closed -$1.75M – 199
2014
Q4 		$1.75M Sell
25,610
-1,193
-4% -$82.9K 0.72% 47
2014
Q3 		$1.86M Buy
+26,803
New +$1.91M 0.73% 49

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BTS
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ativo Capital Management's NGG Position: Q1 2015 in Review

Ativo Capital Management sold out of National Grid (NGG) in Q1 2015, closing a stake of 25,610 shares — an estimated $1.75M sold.

Ativo Capital Management first reported a position in NGG in Q3 2014 and held it in 2 quarters. The position peaked at $1.86M in Q3 2014. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

  • Ativo Capital Management reported no remaining National Grid position as of Q1 2015 after selling out during the quarter.
  • Ativo Capital Management sold 25,610 National Grid shares in Q1 2015, an estimated $1.75M.
  • Ativo Capital Management first reported a position in National Grid in Q3 2014 and held it in 2 quarters.
  • Ativo Capital Management's National Grid position peaked at $1.86M in Q3 2014.
  • 340 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.