Capital One National Association’s National Grid NGG Stock Holding History

Capital One National Association’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 Q1	–	Sell	-7,691	Closed	-$400K	–	527
2017 Q4	$400K	Buy	7,691 +603	+9%	+$32.2K	0.03%	386
2017 Q3	$393K	Buy	7,088 +471	+7%	+$26.3K	0.03%	394
2017 Q2	$368K	Buy	6,617 +21	+0.3%	+$1.28K	0.03%	392
2017 Q1	$404K	Buy	6,596 +2,760	+72%	+$159K	0.03%	368
2016 Q4	$216K	Buy	+3,836	New	+$227K	0.02%	477
2016 Q1	–	Sell	-3,876	Closed	-$260K	–	531
2015 Q4	$260K	Sell	3,876 -78	-2%	-$5.28K	0.02%	466
2015 Q3	$266K	Sell	3,954 -1,695	-30%	-$109K	0.03%	453
2015 Q2	$352K	Buy	+5,649	New	+$370K	0.03%	430

Other funds holding NGG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Capital One National Association's NGG Position: Q1 2018 in Review

Capital One National Association sold out of National Grid (NGG) in Q1 2018, closing a stake of 7,691 shares — an estimated $400K sold.

Capital One National Association first reported a position in NGG in Q2 2015 and held it in 8 quarters. The position peaked at $404K in Q1 2017. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

Capital One National Association reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 7,691 National Grid shares in Q1 2018, an estimated $400K.
Capital One National Association first reported a position in National Grid in Q2 2015 and held it in 8 quarters.
Capital One National Association's National Grid position peaked at $404K in Q1 2017.
338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.