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

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

Arrowstreet Capital

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

Bank of America

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

Federated Hermes

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return