Candriam SCA’s National Grid NGG Stock Holding History

Candriam SCA’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	-20	Closed	-$1M	–	830
2019 Q1	$1M	Sell	20 -1	-5%	-$48	0.01%	629
2018 Q4	$1K	Buy	21 +1	+5%	+$47	﹤0.01%	798
2018 Q3	$1K	Sell	20 -1	-5%	-$48	﹤0.01%	803
2018 Q2	$1K	Buy	+21	New	+$1.06K	﹤0.01%	780

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

Candriam SCA's NGG Position: Q2 2019 in Review

Candriam SCA sold out of National Grid (NGG) in Q2 2019, closing a stake of 20 shares — an estimated $1M sold.

Candriam SCA first reported a position in NGG in Q2 2018 and held it in 4 quarters. The position peaked at $1M in Q1 2019. 313 funds tracked by Wall St. Rank hold NGG as of Q2 2019.

Candriam SCA reported no remaining National Grid position as of Q2 2019 after selling out during the quarter.
Candriam SCA sold 20 National Grid shares in Q2 2019, an estimated $1M.
Candriam SCA first reported a position in National Grid in Q2 2018 and held it in 4 quarters.
Candriam SCA's National Grid position peaked at $1M in Q1 2019.
313 funds tracked by Wall St. Rank held National Grid as of Q2 2019.

Based on Candriam SCA's 13F filing for Q2 2019, filed 1 Aug 2019.