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Baird’s National Grid NGG Stock Holding History

Baird’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 		$1.59M Buy
25,583
+5,329
+26% +$351K 0.02% 613
2014
Q4 		$1.38M Buy
20,254
+7,996
+65% +$556K 0.01% 640
2014
Q3 		$850K Buy
12,258
+3,068
+33% +$218K 0.01% 707
2014
Q2 		$659K Sell
9,190
-135
-1% -$9.35K 0.01% 772
2014
Q1 		$618K Buy
9,325
+1,514
+19% +$97.5K 0.01% 785
2013
Q4 		$492K Buy
7,811
+462
+6% +$27.7K 0.01% 842
2013
Q3 		$419K Buy
7,349
+1,042
+17% +$58.8K 0.01% 848
2013
Q2 		$345K Buy
+6,307
New +$368K 0.01% 875

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Baird's NGG Position: Q1 2015 in Review

Baird increased its National Grid (NGG) stake by 26% in Q1 2015, buying an estimated $351K and bringing the position to 25,583 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #613.

Baird first reported a position in NGG in Q2 2013 and has held it in 8 quarters since. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

  • Baird held 25,583 shares of National Grid worth $1.59M as of Q1 2015.
  • Baird bought 5,329 National Grid shares in Q1 2015, an estimated $351K.
  • National Grid made up 0.02% of Baird's portfolio in Q1 2015, its #613 holding.
  • Baird first reported a position in National Grid in Q2 2013 and has held it in 8 quarters since.
  • 340 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.