Bar Harbor Wealth Management’s National Grid NGG Stock Holding History

Bar Harbor Wealth 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
2017 Q2	–	Sell	-5,358	Closed	-$328K	–	325
2017 Q1	$328K	Sell	5,358 -1,573	-23%	-$90.8K	0.04%	246
2016 Q4	$390K	Sell	6,931 -140	-2%	-$8.29K	0.04%	246
2016 Q3	$485K	Buy	7,071 +139	+2%	+$9.61K	0.05%	213
2016 Q2	$497K	Buy	6,932 +687	+11%	+$47.5K	0.06%	205
2016 Q1	$430K	Sell	6,245 -104	-2%	-$6.95K	0.05%	206
2015 Q4	$426K	Sell	6,349 -612	-9%	-$41.5K	0.05%	200
2015 Q3	$468K	Sell	6,961 -177	-2%	-$11.3K	0.06%	194
2015 Q2	$444K	Sell	7,138 -103	-1%	-$6.74K	0.05%	196
2015 Q1	$451K	Buy	7,241 +119	+2%	+$7.83K	0.05%	197
2014 Q4	$485K	Sell	7,122 -130	-2%	-$9.04K	0.06%	186
2014 Q3	$503K	Sell	7,252 -15	-0.2%	-$1.07K	0.06%	181
2014 Q2	$522K	Sell	7,267 -52	-0.7%	-$3.6K	0.07%	179
2014 Q1	$485K	Hold	7,319	–	–	0.06%	184
2013 Q4	$461K	Sell	7,319 -1,324	-15%	-$79.4K	0.06%	180
2013 Q3	$493K	Sell	8,643 -129	-1%	-$7.28K	0.07%	177
2013 Q2	$479K	Buy	+8,772	New	+$512K	0.07%	176

Other funds holding NGG

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return