BlackRock Fund Advisors’s National Grid NGG Stock Holding History

BlackRock Fund Advisors’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	-2,423	Closed	-$168K	–	3832
2014 Q3	$168K	Sell	2,423 -127	-5%	-$9.03K	﹤0.01%	3529
2014 Q2	$183K	Sell	2,550 -7	-0.3%	-$485	﹤0.01%	3520
2014 Q1	$170K	Hold	2,557	–	–	﹤0.01%	3504
2013 Q4	$161K	Hold	2,557	–	–	﹤0.01%	3491
2013 Q3	$146K	Sell	2,557 -950	-27%	-$53.6K	﹤0.01%	3478
2013 Q2	$192K	Buy	+3,507	New	+$205K	﹤0.01%	3333

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock Fund Advisors's NGG Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of National Grid (NGG) in Q4 2014, closing a stake of 2,423 shares — an estimated $168K sold.

BlackRock Fund Advisors first reported a position in NGG in Q2 2013 and held it in 6 quarters. The position peaked at $192K in Q2 2013. 342 funds tracked by Wall St. Rank hold NGG as of Q4 2014.

BlackRock Fund Advisors reported no remaining National Grid position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 2,423 National Grid shares in Q4 2014, an estimated $168K.
BlackRock Fund Advisors first reported a position in National Grid in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's National Grid position peaked at $192K in Q2 2013.
342 funds tracked by Wall St. Rank held National Grid as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.