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BBVA USA Bancshares’s National Grid NGG Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-4,370
Closed -$227K – 534
2017
Q4 		$227K Sell
4,370
-185
-4% -$9.87K 0.01% 502
2017
Q3 		$253K Buy
+4,555
New +$254K 0.02% 475
2017
Q2 		– Sell
-5,373
Closed -$329K – 540
2017
Q1 		$329K Sell
5,373
-4,418
-45% -$255K 0.02% 437
2016
Q4 		$551K Sell
9,791
-20,568
-68% -$1.22M 0.04% 346
2016
Q3 		$2.08M Sell
30,359
-4,384
-13% -$303K 0.15% 142
2016
Q2 		$2.49M Buy
34,743
+3,073
+10% +$213K 0.19% 124
2016
Q1 		$2.18M Buy
31,670
+11,325
+56% +$756K 0.16% 137
2015
Q4 		$1.36M Buy
20,345
+16,232
+395% +$1.1M 0.1% 188
2015
Q3 		$277K Sell
4,113
-156,441
-97% -$10M 0.02% 409
2015
Q2 		$10M Sell
160,554
-4,082
-2% -$267K 0.56% 48
2015
Q1 		$10.3M Sell
164,636
-14,566
-8% -$959K 0.46% 64
2014
Q4 		$12.2M Sell
179,202
-29,490
-14% -$2.05M 0.55% 46
2014
Q3 		$14.5M Buy
208,692
+2,012
+1% +$143K 0.64% 40
2014
Q2 		$14.8M Buy
206,680
+3,970
+2% +$275K 0.64% 38
2014
Q1 		$13.4M Buy
+202,710
New +$13.1M 0.61% 39

Other funds holding NGG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BBVA USA Bancshares's NGG Position: Q1 2018 in Review

BBVA USA Bancshares sold out of National Grid (NGG) in Q1 2018, closing a stake of 4,370 shares — an estimated $227K sold.

BBVA USA Bancshares first reported a position in NGG in Q1 2014 and held it in 15 quarters. The position peaked at $14.8M in Q2 2014. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

  • BBVA USA Bancshares reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,370 National Grid shares in Q1 2018, an estimated $227K.
  • BBVA USA Bancshares first reported a position in National Grid in Q1 2014 and held it in 15 quarters.
  • BBVA USA Bancshares's National Grid position peaked at $14.8M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.