BA
NGG icon

Boston Advisors’s National Grid NGG Stock Holding History

Boston 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
2018
Q2 		– Sell
-4,346
Closed -$217K – 668
2018
Q1 		$217K Sell
4,346
-1,367
-24% -$66.7K 0.01% 608
2017
Q4 		$297K Sell
5,713
-1,346
-19% -$71.8K 0.01% 572
2017
Q3 		$391K Sell
7,059
-518
-7% -$28.9K 0.01% 535
2017
Q2 		$421K Sell
7,577
-1,047
-12% -$64K 0.01% 523
2017
Q1 		$528K Sell
8,624
-259
-3% -$15K 0.01% 452
2016
Q4 		$500K Sell
8,883
-1,250
-12% -$74K 0.01% 476
2016
Q3 		$695K Sell
10,133
-6,035
-37% -$417K 0.02% 432
2016
Q2 		$1.16M Sell
16,168
-1,329
-8% -$92K 0.03% 329
2016
Q1 		$1.21M Sell
17,497
-27,683
-61% -$1.85M 0.03% 303
2015
Q4 		$3.03M Sell
45,180
-22,763
-34% -$1.54M 0.07% 238
2015
Q3 		$4.56M Sell
67,943
-3,423
-5% -$219K 0.17% 179
2015
Q2 		$4.45M Sell
71,366
-2,814
-4% -$184K 0.19% 147
2015
Q1 		$4.62M Buy
74,180
+46,100
+164% +$3.04M 0.18% 154
2014
Q4 		$1.91M Sell
28,080
-9,463
-25% -$658K 0.08% 205
2014
Q3 		$2.6M Buy
37,543
+1,631
+5% +$116K 0.11% 191
2014
Q2 		$2.58M Sell
35,912
-5,721
-14% -$396K 0.11% 194
2014
Q1 		$2.76M Buy
41,633
+27
+0.1% +$1.74K 0.12% 179
2013
Q4 		$2.62M Sell
41,606
-499
-1% -$29.9K 0.13% 162
2013
Q3 		$2.4M Buy
42,105
+996
+2% +$56.2K 0.13% 161
2013
Q2 		$2.25M Buy
+41,109
New +$2.4M 0.11% 161

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Advisors's NGG Position: Q2 2018 in Review

Boston Advisors sold out of National Grid (NGG) in Q2 2018, closing a stake of 4,346 shares — an estimated $217K sold.

Boston Advisors first reported a position in NGG in Q2 2013 and held it in 20 quarters. The position peaked at $4.62M in Q1 2015. 341 funds tracked by Wall St. Rank hold NGG as of Q2 2018.

  • Boston Advisors reported no remaining National Grid position as of Q2 2018 after selling out during the quarter.
  • Boston Advisors sold 4,346 National Grid shares in Q2 2018, an estimated $217K.
  • Boston Advisors first reported a position in National Grid in Q2 2013 and held it in 20 quarters.
  • Boston Advisors's National Grid position peaked at $4.62M in Q1 2015.
  • 341 funds tracked by Wall St. Rank held National Grid as of Q2 2018.

Based on Boston Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.