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BancorpSouth’s National Grid NGG Stock Holding History

BancorpSouth’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
Q3 		$238K Buy
4,280
+103
+2% +$5.75K 0.02% 221
2017
Q2 		$232K Sell
4,177
-214
-5% -$13.1K 0.02% 214
2017
Q1 		$269K Sell
4,391
-407
-8% -$23.5K 0.03% 185
2016
Q4 		$270K Sell
4,798
-25
-0.5% -$1.48K 0.03% 173
2016
Q3 		$331K Sell
4,823
-275
-5% -$19K 0.04% 155
2016
Q2 		$365K Buy
5,098
+302
+6% +$20.9K 0.04% 145
2016
Q1 		$330K Sell
4,796
-539
-10% -$36K 0.04% 151
2015
Q4 		$358K Sell
5,335
-4,040
-43% -$274K 0.04% 155
2015
Q3 		$630K Buy
9,375
+1,877
+25% +$120K 0.08% 114
2015
Q2 		$467K Sell
7,498
-910
-11% -$59.5K 0.05% 133
2015
Q1 		$524K Sell
8,408
-46
-0.5% -$3.03K 0.06% 128
2014
Q4 		$576K Sell
8,454
-29
-0.3% -$2.02K 0.06% 128
2014
Q3 		$589K Sell
8,483
-565
-6% -$40.2K 0.06% 130
2014
Q2 		$649K Sell
9,048
-141
-2% -$9.76K 0.07% 126
2014
Q1 		$609K Sell
9,189
-2,334
-20% -$150K 0.07% 130
2013
Q4 		$726K Sell
11,523
-128
-1% -$7.67K 0.08% 96
2013
Q3 		$664K Sell
11,651
-367
-3% -$20.7K 0.08% 98
2013
Q2 		$657K Buy
+12,018
New +$702K 0.08% 89

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

BancorpSouth's NGG Position: Q3 2017 in Review

BancorpSouth increased its National Grid (NGG) stake by 2.5% in Q3 2017, buying an estimated $5.75K and bringing the position to 4,280 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #221.

BancorpSouth first reported a position in NGG in Q2 2013 and has held it in 18 quarters since. The position peaked at $726K in Q4 2013. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2017.

  • BancorpSouth held 4,280 shares of National Grid worth $238K as of Q3 2017.
  • BancorpSouth bought 103 National Grid shares in Q3 2017, an estimated $5.75K.
  • National Grid made up 0.02% of BancorpSouth's portfolio in Q3 2017, its #221 holding.
  • BancorpSouth first reported a position in National Grid in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's National Grid position peaked at $726K in Q4 2013.
  • 327 funds tracked by Wall St. Rank held National Grid as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.