Bremer Trust National Association’s National Grid NGG Stock Holding History

Bremer Trust National Association’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 Q4	$268K	Sell	6,306 -119	-2%	-$5.56K	0.06%	221
2018 Q3	$295K	Buy	6,425 +206	+3%	+$9.8K	0.07%	210
2018 Q2	$307K	Sell	6,219 -222	-3%	-$11.2K	0.08%	202
2018 Q1	$322K	Buy	6,441 +1,243	+24%	+$60.6K	0.09%	177
2017 Q4	$271K	Sell	5,198 -1,186	-19%	-$63.3K	0.07%	209
2017 Q3	$354K	Buy	+6,384	New	+$357K	0.1%	176
2017 Q2	–	Sell	-6,308	Closed	-$386K	–	260
2017 Q1	$386K	Buy	6,308 +568	+10%	+$32.8K	0.1%	179
2016 Q4	$323K	Sell	5,740 -508	-8%	-$30.1K	0.09%	204
2016 Q3	$429K	Sell	6,248 -83	-1%	-$5.74K	0.12%	176
2016 Q2	$454K	Buy	6,331 +781	+14%	+$54K	0.13%	152
2016 Q1	$382K	Buy	5,550 +697	+14%	+$46.6K	0.11%	163
2015 Q4	$325K	Buy	4,853 +1,723	+55%	+$117K	0.1%	175
2015 Q3	$211K	Sell	3,130 -5,385	-63%	-$345K	0.07%	217
2015 Q2	$530K	Sell	8,515 -957	-10%	-$62.6K	0.16%	135
2015 Q1	$590K	Sell	9,472 -1,451	-13%	-$95.5K	0.19%	119
2014 Q4	$745K	Buy	10,923 +255	+2%	+$17.7K	0.24%	105
2014 Q3	$740K	Sell	10,668 -145	-1%	-$10.3K	0.25%	96
2014 Q2	$776K	Sell	10,813 -573	-5%	-$39.7K	0.27%	89
2014 Q1	$755K	Sell	11,386 -1,015	-8%	-$65.4K	0.28%	81
2013 Q4	$782K	Buy	12,401 +344	+3%	+$20.6K	0.3%	80
2013 Q3	$687K	Sell	12,057 -99	-0.8%	-$5.58K	0.29%	80
2013 Q2	$665K	Buy	+12,156	New	+$710K	0.3%	76

Other funds holding NGG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

RJA

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bremer Trust National Association's NGG Position: Q4 2018 in Review

Bremer Trust National Association reduced its National Grid (NGG) stake by 1.9% in Q4 2018, selling an estimated $5.56K and leaving 6,306 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #221.

Bremer Trust National Association first reported a position in NGG in Q2 2013 and has held it in 22 quarters since. The position peaked at $782K in Q4 2013. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

Bremer Trust National Association held 6,306 shares of National Grid worth $268K as of Q4 2018.
Bremer Trust National Association sold 119 National Grid shares in Q4 2018, an estimated $5.56K.
National Grid made up 0.06% of Bremer Trust National Association's portfolio in Q4 2018, its #221 holding.
Bremer Trust National Association first reported a position in National Grid in Q2 2013 and has held it in 22 quarters since.
Bremer Trust National Association's National Grid position peaked at $782K in Q4 2013.
329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.