Brasada Capital Management’s National Grid NGG Stock Holding History

Brasada Capital 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
2019 Q1	–	Sell	-113	Closed	-$5K	–	222
2018 Q4	$5K	Hold	113	–	–	﹤0.01%	252
2018 Q3	$5K	Hold	113	–	–	﹤0.01%	328
2018 Q2	$6K	Buy	+113	New	+$5.71K	﹤0.01%	264
2018 Q1	–	Sell	-113	Closed	-$6K	–	294
2017 Q4	$6K	Buy	+113	New	+$6.03K	﹤0.01%	250

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Brasada Capital Management's NGG Position: Q1 2019 in Review

Brasada Capital Management sold out of National Grid (NGG) in Q1 2019, closing a stake of 113 shares — an estimated $5K sold.

Brasada Capital Management first reported a position in NGG in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q2 2018. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2019.

Brasada Capital Management reported no remaining National Grid position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 113 National Grid shares in Q1 2019, an estimated $5K.
Brasada Capital Management first reported a position in National Grid in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's National Grid position peaked at $6K in Q2 2018.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.