Boston Common Asset Management’s National Grid NGG Stock Holding History

Boston Common Asset 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
2017 Q2	–	Sell	-73,134	Closed	-$4.48M	–	190
2017 Q1	$4.48M	Buy	73,134 +1,359	+2%	+$78.5K	0.61%	66
2016 Q4	$4.04M	Sell	71,775 -13,352	-16%	-$791K	0.59%	62
2016 Q3	$5.84M	Buy	85,127 +811	+1%	+$56.1K	0.32%	102
2016 Q2	$6.05M	Sell	84,316 -4,980	-6%	-$345K	0.35%	102
2016 Q1	$6.15M	Sell	89,296 -1,255	-1%	-$83.8K	0.35%	97
2015 Q4	$6.08M	Buy	90,551 +1,623	+2%	+$110K	0.34%	99
2015 Q3	$5.97M	Buy	88,928 +7,877	+10%	+$505K	0.36%	95
2015 Q2	$5.05M	Buy	81,051 +10,874	+15%	+$712K	0.27%	115
2015 Q1	$4.37M	Buy	+70,177	New	+$4.62M	0.23%	131

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HAI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Common Asset Management's NGG Position: Q2 2017 in Review

Boston Common Asset Management sold out of National Grid (NGG) in Q2 2017, closing a stake of 73,134 shares — an estimated $4.48M sold.

Boston Common Asset Management first reported a position in NGG in Q1 2015 and held it in 9 quarters. The position peaked at $6.15M in Q1 2016. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

Boston Common Asset Management reported no remaining National Grid position as of Q2 2017 after selling out during the quarter.
Boston Common Asset Management sold 73,134 National Grid shares in Q2 2017, an estimated $4.48M.
Boston Common Asset Management first reported a position in National Grid in Q1 2015 and held it in 9 quarters.
Boston Common Asset Management's National Grid position peaked at $6.15M in Q1 2016.
335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on Boston Common Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.