BC
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Brookfield Corp’s National Grid NGG Stock Holding History

Brookfield Corp’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
2014
Q2 		– Sell
-264,109
Closed -$17.5M – 171
2014
Q1 		$17.5M Hold
264,109
– – 0.08% 60
2013
Q4 		$16.6M Hold
264,109
– – 0.09% 62
2013
Q3 		$15M Buy
264,109
+248,043
+1,544% +$14M 0.08% 64
2013
Q2 		$8.78M Buy
+16,066
New +$938K 0.05% 83

Other funds holding NGG

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Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brookfield Corp's NGG Position: Q2 2014 in Review

Brookfield Corp sold out of National Grid (NGG) in Q2 2014, closing a stake of 264,109 shares — an estimated $17.5M sold.

Brookfield Corp first reported a position in NGG in Q2 2013 and held it in 4 quarters. The position peaked at $17.5M in Q1 2014. 322 funds tracked by Wall St. Rank hold NGG as of Q2 2014.

  • Brookfield Corp reported no remaining National Grid position as of Q2 2014 after selling out during the quarter.
  • Brookfield Corp sold 264,109 National Grid shares in Q2 2014, an estimated $17.5M.
  • Brookfield Corp first reported a position in National Grid in Q2 2013 and held it in 4 quarters.
  • Brookfield Corp's National Grid position peaked at $17.5M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held National Grid as of Q2 2014.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.