Cable Hill Partners’s National Grid NGG Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-96	Closed	-$5K	–	495
2019 Q1	$5K	Hold	96	–	–	﹤0.01%	618
2018 Q4	$4K	Hold	96	–	–	﹤0.01%	607
2018 Q3	$4K	Hold	96	–	–	﹤0.01%	620
2018 Q2	$5K	Hold	96	–	–	﹤0.01%	671
2018 Q1	$5K	Sell	96 -109	-53%	-$5.32K	﹤0.01%	667
2017 Q4	$11K	Sell	205 -4,414	-96%	-$235K	﹤0.01%	549
2017 Q3	$257K	Buy	4,619 +4,501	+3,814%	+$251K	0.12%	67
2017 Q2	$6K	Sell	118 -829	-88%	-$50.6K	﹤0.01%	520
2017 Q1	$58K	Buy	947 +829	+703%	+$47.9K	0.03%	134
2016 Q4	$7K	Hold	118	–	–	﹤0.01%	479
2016 Q3	$8K	Buy	118 +50	+74%	+$3.46K	0.01%	473
2016 Q2	$5K	Hold	68	–	–	﹤0.01%	505
2016 Q1	$5K	Buy	+68	New	+$4.54K	﹤0.01%	484
2015 Q3	–	Sell	-124	Closed	-$8K	–	742
2015 Q2	$8K	Hold	124	–	–	0.01%	499
2015 Q1	$8K	Sell	124 -16	-11%	-$1.05K	0.01%	479
2014 Q4	$10K	Buy	+140	New	+$9.73K	0.01%	431

Other funds holding NGG

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cable Hill Partners's NGG Position: Q2 2019 in Review

Cable Hill Partners sold out of National Grid (NGG) in Q2 2019, closing a stake of 96 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in NGG in Q4 2014 and held it in 16 quarters. The position peaked at $257K in Q3 2017. 313 funds tracked by Wall St. Rank hold NGG as of Q2 2019.

Cable Hill Partners reported no remaining National Grid position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 96 National Grid shares in Q2 2019, an estimated $5K.
Cable Hill Partners first reported a position in National Grid in Q4 2014 and held it in 16 quarters.
Cable Hill Partners's National Grid position peaked at $257K in Q3 2017.
313 funds tracked by Wall St. Rank held National Grid as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.