BBI
NGG icon

Baxter Bros Inc’s National Grid NGG Stock Holding History

Baxter Bros Inc’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
-4,330
Closed -$214K – 112
2018
Q2 		$214K Sell
4,330
-735
-15% -$37.1K 0.06% 107
2018
Q1 		$253K Sell
5,065
-678
-12% -$33.1K 0.07% 105
2017
Q4 		$299K Sell
5,743
-961
-14% -$51.3K 0.08% 102
2017
Q3 		$372K Buy
+6,704
New +$374K 0.11% 93

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

Baxter Bros Inc's NGG Position: Q3 2018 in Review

Baxter Bros Inc sold out of National Grid (NGG) in Q3 2018, closing a stake of 4,330 shares — an estimated $214K sold.

Baxter Bros Inc first reported a position in NGG in Q3 2017 and held it in 4 quarters. The position peaked at $372K in Q3 2017. 337 funds tracked by Wall St. Rank hold NGG as of Q3 2018.

  • Baxter Bros Inc reported no remaining National Grid position as of Q3 2018 after selling out during the quarter.
  • Baxter Bros Inc sold 4,330 National Grid shares in Q3 2018, an estimated $214K.
  • Baxter Bros Inc first reported a position in National Grid in Q3 2017 and held it in 4 quarters.
  • Baxter Bros Inc's National Grid position peaked at $372K in Q3 2017.
  • 337 funds tracked by Wall St. Rank held National Grid as of Q3 2018.

Based on Baxter Bros Inc's 13F filing for Q3 2018, filed 11 Oct 2018.