BlackRock Investment Management’s National Grid NGG Stock Holding History

BlackRock Investment Management’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
2016 Q4	–	Sell	-211	Closed	-$14K	–	3972
2016 Q3	$14K	Buy	+211	New	+$14.6K	﹤0.01%	3468
2016 Q1	–	Sell	-860	Closed	-$58K	–	4094
2015 Q4	$58K	Buy	860 +551	+178%	+$37.3K	﹤0.01%	3310
2015 Q3	$21K	Buy	+309	New	+$19.8K	﹤0.01%	3422
2015 Q2	–	Sell	-518	Closed	-$32K	–	4164
2015 Q1	$32K	Sell	518 -1,092	-68%	-$71.9K	﹤0.01%	3364
2014 Q4	$110K	Sell	1,610 -256	-14%	-$17.8K	﹤0.01%	3320
2014 Q3	$129K	Hold	1,866	–	–	﹤0.01%	3286
2014 Q2	$134K	Hold	1,866	–	–	﹤0.01%	3264
2014 Q1	$124K	Sell	1,866 -456	-20%	-$29.4K	﹤0.01%	3283
2013 Q4	$146K	Buy	2,322 +498	+27%	+$29.9K	﹤0.01%	3248
2013 Q3	$104K	Hold	1,824	–	–	﹤0.01%	3233
2013 Q2	$100K	Buy	+1,824	New	+$107K	﹤0.01%	3221

Other funds holding NGG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Investment Management's NGG Position: Q4 2016 in Review

BlackRock Investment Management sold out of National Grid (NGG) in Q4 2016, closing a stake of 211 shares — an estimated $14K sold.

BlackRock Investment Management first reported a position in NGG in Q2 2013 and held it in 11 quarters. The position peaked at $146K in Q4 2013. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

BlackRock Investment Management reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
BlackRock Investment Management sold 211 National Grid shares in Q4 2016, an estimated $14K.
BlackRock Investment Management first reported a position in National Grid in Q2 2013 and held it in 11 quarters.
BlackRock Investment Management's National Grid position peaked at $146K in Q4 2013.
347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.