CIM
NGG icon

Calvert Investment Management’s National Grid NGG Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-11,089
Closed -$624K – 402
2016
Q4 		$624K Sell
11,089
-69
-0.6% -$4.09K 0.02% 493
2016
Q3 		$765K Sell
11,158
-857
-7% -$59.3K 0.03% 442
2016
Q2 		$862K Hold
12,015
– – 0.03% 377
2016
Q1 		$828K Hold
12,015
– – 0.04% 359
2015
Q4 		$806K Sell
12,015
-135
-1% -$9.15K 0.04% 332
2015
Q3 		$816K Hold
12,150
– – 0.04% 255
2015
Q2 		$757K Buy
12,150
+5,887
+94% +$385K 0.03% 289
2015
Q1 		$390K Hold
6,263
– – 0.03% 426
2014
Q4 		$427K Buy
6,263
+160
+3% +$11.1K 0.03% 375
2014
Q3 		$423K Sell
6,103
-5,704
-48% -$405K 0.03% 358
2014
Q2 		$847K Buy
11,807
+287
+2% +$19.9K 0.06% 183
2014
Q1 		$764K Sell
11,520
-130
-1% -$8.37K 0.05% 187
2013
Q4 		$734K Hold
11,650
– – 0.05% 198
2013
Q3 		$664K Hold
11,650
– – 0.08% 191
2013
Q2 		$637K Buy
+11,650
New +$680K 0.09% 180

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Calvert Investment Management's NGG Position: Q1 2017 in Review

Calvert Investment Management sold out of National Grid (NGG) in Q1 2017, closing a stake of 11,089 shares — an estimated $624K sold.

Calvert Investment Management first reported a position in NGG in Q2 2013 and held it in 15 quarters. The position peaked at $862K in Q2 2016. 344 funds tracked by Wall St. Rank hold NGG as of Q1 2017.

  • Calvert Investment Management reported no remaining National Grid position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 11,089 National Grid shares in Q1 2017, an estimated $624K.
  • Calvert Investment Management first reported a position in National Grid in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's National Grid position peaked at $862K in Q2 2016.
  • 344 funds tracked by Wall St. Rank held National Grid as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.