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BHF Kleinwort Benson Group’s National Grid NGG Stock Holding History

BHF Kleinwort Benson 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
2014
Q4 		– Sell
-6,219
Closed -$431K – 503
2014
Q3 		$431K Hold
6,219
– – 0.01% 308
2014
Q2 		$446K Hold
6,219
– – 0.01% 318
2014
Q1 		$412K Buy
+6,219
New +$401K 0.01% 349

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BHF Kleinwort Benson Group's NGG Position: Q4 2014 in Review

BHF Kleinwort Benson Group sold out of National Grid (NGG) in Q4 2014, closing a stake of 6,219 shares — an estimated $431K sold.

BHF Kleinwort Benson Group first reported a position in NGG in Q1 2014 and held it in 3 quarters. The position peaked at $446K in Q2 2014. 342 funds tracked by Wall St. Rank hold NGG as of Q4 2014.

  • BHF Kleinwort Benson Group reported no remaining National Grid position as of Q4 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 6,219 National Grid shares in Q4 2014, an estimated $431K.
  • BHF Kleinwort Benson Group first reported a position in National Grid in Q1 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's National Grid position peaked at $446K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held National Grid as of Q4 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.