Capital Guardian Trust’s National Grid NGG Stock Holding History

Capital Guardian Trust’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	$2.88M	Buy	61,784 +5,844	+10%	+$274K	0.04%	168
2019 Q1	$2.78M	Buy	55,940 +5,757	+11%	+$279K	0.04%	162
2018 Q4	$2.13M	Buy	50,183 +30,231	+152%	+$1.41M	0.03%	168
2018 Q3	$915K	Sell	19,952 -37,363	-65%	-$1.78M	0.01%	195
2018 Q2	$2.83M	Sell	57,315 -35,798	-38%	-$1.81M	0.04%	164
2018 Q1	$4.65M	Buy	93,113 +10,637	+13%	+$519K	0.07%	154
2017 Q4	$4.29M	Buy	82,476 +38,715	+88%	+$2.06M	0.06%	160
2017 Q3	$2.43M	Buy	+43,761	New	+$2.44M	0.04%	150
2017 Q2	–	Sell	-179,009	Closed	-$11M	–	430
2017 Q1	$11M	Sell	179,009 -20,153	-10%	-$1.16M	0.08%	165
2016 Q4	$11.2M	Sell	199,162 -139,549	-41%	-$8.27M	0.09%	162
2016 Q3	$23.2M	Sell	338,711 -50,760	-13%	-$3.51M	0.18%	138
2016 Q2	$27.9M	Sell	389,471 -69,998	-15%	-$4.84M	0.21%	126
2016 Q1	$31.7M	Sell	459,469 -4,823	-1%	-$322K	0.24%	122
2015 Q4	$31.1M	Sell	464,292 -164,203	-26%	-$11.1M	0.24%	122
2015 Q3	$42.2M	Buy	628,495 +45,482	+8%	+$2.91M	0.34%	105
2015 Q2	$36.3M	Buy	583,013 +37,835	+7%	+$2.48M	0.26%	116
2015 Q1	$34M	Buy	545,178 +68,397	+14%	+$4.5M	0.25%	116
2014 Q4	$32.5M	Buy	476,781 +33,193	+7%	+$2.31M	0.23%	112
2014 Q3	$30.8M	Buy	443,588 +52,494	+13%	+$3.73M	0.22%	106
2014 Q2	$28.1M	Buy	391,094 +20,894	+6%	+$1.45M	0.19%	115
2014 Q1	$24.6M	Buy	370,200 +5,135	+1%	+$331K	0.17%	122
2013 Q4	$23M	Buy	365,065 +25,889	+8%	+$1.55M	0.15%	125
2013 Q3	$19.3M	Sell	339,176 -31,716	-9%	-$1.79M	0.13%	128
2013 Q2	$20.3M	Buy	+370,892	New	+$21.7M	0.14%	126

Other funds holding NGG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

EIC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Guardian Trust's NGG Position: Q2 2019 in Review

Capital Guardian Trust increased its National Grid (NGG) stake by 10% in Q2 2019, buying an estimated $274K and bringing the position to 61,784 shares worth $2.88M. The position accounts for 0.04% of the portfolio, ranked #168.

Capital Guardian Trust first reported a position in NGG in Q2 2013 and has held it in 24 quarters since. The position peaked at $42.2M in Q3 2015. 313 funds tracked by Wall St. Rank hold NGG as of Q2 2019.

Capital Guardian Trust held 61,784 shares of National Grid worth $2.88M as of Q2 2019.
Capital Guardian Trust bought 5,844 National Grid shares in Q2 2019, an estimated $274K.
National Grid made up 0.04% of Capital Guardian Trust's portfolio in Q2 2019, its #168 holding.
Capital Guardian Trust first reported a position in National Grid in Q2 2013 and has held it in 24 quarters since.
Capital Guardian Trust's National Grid position peaked at $42.2M in Q3 2015.
313 funds tracked by Wall St. Rank held National Grid as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.