Buckingham Capital Management (Ohio)’s National Grid NGG Stock Holding History

Buckingham Capital Management (Ohio)’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 Q4	–	Sell	-4,868	Closed	-$327K	–	167
2015 Q3	$327K	Sell	4,868 -1,467	-23%	-$94K	0.1%	152
2015 Q2	$400K	Sell	6,335 -1,432	-18%	-$93.7K	0.11%	151
2015 Q1	$484K	Sell	7,767 -4,919	-39%	-$324K	0.14%	136
2014 Q4	$865K	Buy	12,686 +1,564	+14%	+$109K	0.26%	104
2014 Q3	$771K	Buy	11,122 +105	+1%	+$7.46K	0.24%	112
2014 Q2	$791K	Buy	11,017 +1,311	+14%	+$90.8K	0.25%	112
2014 Q1	$644K	Buy	9,706 +1,409	+17%	+$90.8K	0.22%	119
2013 Q4	$523K	Buy	8,297 +1,015	+14%	+$60.9K	0.18%	124
2013 Q3	$417K	Buy	7,282 +2,463	+51%	+$139K	0.17%	132
2013 Q2	$263K	Buy	+4,819	New	+$281K	0.11%	148

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HAI

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

Buckingham Capital Management (Ohio)'s NGG Position: Q4 2015 in Review

Buckingham Capital Management (Ohio) sold out of National Grid (NGG) in Q4 2015, closing a stake of 4,868 shares — an estimated $327K sold.

Buckingham Capital Management (Ohio) first reported a position in NGG in Q2 2013 and held it in 10 quarters. The position peaked at $865K in Q4 2014. 351 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

Buckingham Capital Management (Ohio) reported no remaining National Grid position as of Q4 2015 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 4,868 National Grid shares in Q4 2015, an estimated $327K.
Buckingham Capital Management (Ohio) first reported a position in National Grid in Q2 2013 and held it in 10 quarters.
Buckingham Capital Management (Ohio)'s National Grid position peaked at $865K in Q4 2014.
351 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.