Avestar Capital’s National Grid NGG Stock Holding History

Avestar Capital’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
2019 Q3	–	Sell	-903	Closed	-$40K	–	601
2019 Q2	$40K	Buy	903 +14	+2%	+$657	0.03%	323
2019 Q1	$43K	Buy	889 +234	+36%	+$11.3K	0.03%	301
2018 Q4	$27K	Sell	655 -47	-7%	-$2.19K	0.02%	312
2018 Q3	$30K	Buy	702 +626	+824%	+$29.8K	0.02%	322
2018 Q2	$3K	Buy	76 +15	+25%	+$758	﹤0.01%	645
2018 Q1	$3K	Sell	61 -370	-86%	-$18K	﹤0.01%	603
2017 Q4	$21K	Buy	+431	New	+$23K	0.02%	334

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avestar Capital's NGG Position: Q3 2019 in Review

Avestar Capital sold out of National Grid (NGG) in Q3 2019, closing a stake of 903 shares — an estimated $40K sold.

Avestar Capital first reported a position in NGG in Q4 2017 and held it in 7 quarters. The position peaked at $43K in Q1 2019. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2019.

Avestar Capital reported no remaining National Grid position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 903 National Grid shares in Q3 2019, an estimated $40K.
Avestar Capital first reported a position in National Grid in Q4 2017 and held it in 7 quarters.
Avestar Capital's National Grid position peaked at $43K in Q1 2019.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.