Cambiar Investors’s National Grid NGG Stock Holding History

Cambiar Investors’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
2016 Q4	–	Sell	-1,554,279	Closed	-$107M	–	165
2016 Q3	$107M	Sell	1,554,279 -708,505	-31%	-$49M	1.55%	16
2016 Q2	$162M	Buy	2,262,784 +95,720	+4%	+$6.62M	2.3%	9
2016 Q1	$149M	Buy	2,167,064 +864,594	+66%	+$57.7M	2.14%	7
2015 Q4	$87.4M	Buy	1,302,470 +170,363	+15%	+$11.5M	1.26%	33
2015 Q3	$76M	Buy	+1,132,107	New	+$72.5M	1.12%	31

Other funds holding NGG

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAI

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambiar Investors's NGG Position: Q4 2016 in Review

Cambiar Investors sold out of National Grid (NGG) in Q4 2016, closing a stake of 1,554,279 shares — an estimated $107M sold.

Cambiar Investors first reported a position in NGG in Q3 2015 and held it in 5 quarters. The position peaked at $162M in Q2 2016. 346 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

Cambiar Investors reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
Cambiar Investors sold 1,554,279 National Grid shares in Q4 2016, an estimated $107M.
Cambiar Investors first reported a position in National Grid in Q3 2015 and held it in 5 quarters.
Cambiar Investors's National Grid position peaked at $162M in Q2 2016.
346 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Cambiar Investors's 13F filing for Q4 2016, filed 27 Jan 2017.