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Banco de Sabadell’s National Grid NGG Stock Holding History

Banco de Sabadell’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
2018
Q3 		– Sell
-159
Closed -$7K – 435
2018
Q2 		$7K Hold
159
– – ﹤0.01% 400
2018
Q1 		$8K Sell
159
-6,575
-98% -$321K ﹤0.01% 397
2017
Q4 		$350K Buy
+6,734
New +$359K 0.04% 217

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Wells Fargo
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Banco de Sabadell's NGG Position: Q3 2018 in Review

Banco de Sabadell sold out of National Grid (NGG) in Q3 2018, closing a stake of 159 shares — an estimated $7K sold.

Banco de Sabadell first reported a position in NGG in Q4 2017 and held it in 3 quarters. The position peaked at $350K in Q4 2017. 337 funds tracked by Wall St. Rank hold NGG as of Q3 2018.

  • Banco de Sabadell reported no remaining National Grid position as of Q3 2018 after selling out during the quarter.
  • Banco de Sabadell sold 159 National Grid shares in Q3 2018, an estimated $7K.
  • Banco de Sabadell first reported a position in National Grid in Q4 2017 and held it in 3 quarters.
  • Banco de Sabadell's National Grid position peaked at $350K in Q4 2017.
  • 337 funds tracked by Wall St. Rank held National Grid as of Q3 2018.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.