Boston Private Bank & Trust’s National Grid NGG Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$130K	Hold	2,092	–	–	0.01%	448
2014 Q4	$143K	Sell	2,092 -33	-2%	-$2.29K	0.01%	439
2014 Q3	$147K	Sell	2,125 -104	-5%	-$7.39K	0.01%	432
2014 Q2	$160K	Buy	2,229 +311	+16%	+$21.5K	0.01%	423
2014 Q1	$127K	Sell	1,918 -746	-28%	-$48K	0.01%	457
2013 Q4	$168K	Buy	2,664 +2,629	+7,511%	+$158K	0.01%	413
2013 Q3	$2K	Hold	35	–	–	﹤0.01%	940
2013 Q2	$2K	Buy	+35	New	+$2.04K	﹤0.01%	911

Other funds holding NGG

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

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

HAI

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Boston Private Bank & Trust's NGG Position: Q1 2015 in Review

Boston Private Bank & Trust held its National Grid (NGG) position steady in Q1 2015 at 2,092 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #448.

Boston Private Bank & Trust first reported a position in NGG in Q2 2013 and has held it in 8 quarters since. The position peaked at $168K in Q4 2013. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

Boston Private Bank & Trust held 2,092 shares of National Grid worth $130K as of Q1 2015.
Boston Private Bank & Trust left its National Grid share count unchanged in Q1 2015.
National Grid made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #448 holding.
Boston Private Bank & Trust first reported a position in National Grid in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's National Grid position peaked at $168K in Q4 2013.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.