BFG
NGG icon

Beacon Financial Group’s National Grid NGG Stock Holding History

Beacon Financial Group’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
2015
Q4 		– Sell
-66,894
Closed -$4.42M – 170
2015
Q3 		$4.42M Sell
66,894
-1,699
-2% -$109K 1.08% 33
2015
Q2 		$4.32M Sell
68,593
-19,989
-23% -$1.31M 0.94% 37
2015
Q1 		$5.62M Buy
88,582
+1,277
+1% +$84.1K 1.25% 25
2014
Q4 		$5.97M Sell
87,305
-569
-0.6% -$39.6K 1.24% 23
2014
Q3 		$6.12M Buy
87,874
+1,682
+2% +$120K 1.33% 20
2014
Q2 		$6.12M Buy
86,192
+3,156
+4% +$219K 1.35% 19
2014
Q1 		$5.53M Sell
83,036
-1,167
-1% -$75.2K 1.14% 22
2013
Q4 		$5.26M Buy
84,203
+3,806
+5% +$228K 1.01% 23
2013
Q3 		$4.61M Buy
+80,397
New +$4.53M 0.99% 25

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Beacon Financial Group's NGG Position: Q4 2015 in Review

Beacon Financial Group sold out of National Grid (NGG) in Q4 2015, closing a stake of 66,894 shares — an estimated $4.42M sold.

Beacon Financial Group first reported a position in NGG in Q3 2013 and held it in 9 quarters. The position peaked at $6.12M in Q2 2014. 351 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

  • Beacon Financial Group reported no remaining National Grid position as of Q4 2015 after selling out during the quarter.
  • Beacon Financial Group sold 66,894 National Grid shares in Q4 2015, an estimated $4.42M.
  • Beacon Financial Group first reported a position in National Grid in Q3 2013 and held it in 9 quarters.
  • Beacon Financial Group's National Grid position peaked at $6.12M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

Based on Beacon Financial Group's 13F filing for Q4 2015, filed 4 Jan 2016.