C-J Advisory’s National Grid NGG Stock Holding History

C-J Advisory’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 Q1	–	Sell	-185	Closed	-$10K	–	161
2017 Q4	$10K	Sell	185 -45	-20%	-$2.4K	0.01%	113
2017 Q3	$13K	Hold	230	–	–	0.01%	100
2017 Q2	$13K	Sell	230 -88	-28%	-$5.38K	0.01%	96
2017 Q1	$19K	Hold	318	–	–	0.02%	83
2016 Q4	$18K	Hold	318	–	–	0.02%	83
2016 Q3	$22K	Buy	+318	New	+$22K	0.02%	69

Other funds holding NGG

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

C-J Advisory's NGG Position: Q1 2018 in Review

C-J Advisory sold out of National Grid (NGG) in Q1 2018, closing a stake of 185 shares — an estimated $10K sold.

C-J Advisory first reported a position in NGG in Q3 2016 and held it in 6 quarters. The position peaked at $22K in Q3 2016. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

C-J Advisory reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
C-J Advisory sold 185 National Grid shares in Q1 2018, an estimated $10K.
C-J Advisory first reported a position in National Grid in Q3 2016 and held it in 6 quarters.
C-J Advisory's National Grid position peaked at $22K in Q3 2016.
338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on C-J Advisory's 13F filing for Q1 2018, filed 3 May 2019.