CII
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Capital International Inc’s National Grid NGG Stock Holding History

Capital International Inc’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
2018
Q3 		– Sell
-10,290
Closed -$508K – 186
2018
Q2 		$508K Sell
10,290
-2,488
-19% -$126K 0.08% 133
2018
Q1 		$638K Buy
12,778
+2,262
+22% +$110K 0.09% 127
2017
Q4 		$547K Sell
10,516
-565
-5% -$30.1K 0.08% 128
2017
Q3 		$615K Buy
+11,081
New +$619K 0.09% 116

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Wells Fargo
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital International Inc's NGG Position: Q3 2018 in Review

Capital International Inc sold out of National Grid (NGG) in Q3 2018, closing a stake of 10,290 shares — an estimated $508K sold.

Capital International Inc first reported a position in NGG in Q3 2017 and held it in 4 quarters. The position peaked at $638K in Q1 2018. 337 funds tracked by Wall St. Rank hold NGG as of Q3 2018.

  • Capital International Inc reported no remaining National Grid position as of Q3 2018 after selling out during the quarter.
  • Capital International Inc sold 10,290 National Grid shares in Q3 2018, an estimated $508K.
  • Capital International Inc first reported a position in National Grid in Q3 2017 and held it in 4 quarters.
  • Capital International Inc's National Grid position peaked at $638K in Q1 2018.
  • 337 funds tracked by Wall St. Rank held National Grid as of Q3 2018.

Based on Capital International Inc's 13F filing for Q3 2018, filed 14 Nov 2018.