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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 $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bar Harbor Wealth Management's NGG Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of National Grid (NGG) in Q2 2017, closing a stake of 5,358 shares — an estimated $328K sold.

Bar Harbor Wealth Management first reported a position in NGG in Q2 2013 and held it in 16 quarters. The position peaked at $522K in Q2 2014. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

  • Bar Harbor Wealth Management reported no remaining National Grid position as of Q2 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 5,358 National Grid shares in Q2 2017, an estimated $328K.
  • Bar Harbor Wealth Management first reported a position in National Grid in Q2 2013 and held it in 16 quarters.
  • Bar Harbor Wealth Management's National Grid position peaked at $522K in Q2 2014.
  • 335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.