Capstone Asset Management’s National Grid NGG Stock Holding History

Capstone Asset Management’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
2017 Q2	$10.3M	Buy	185,512 +1,338	+0.7%	+$81.7K	0.29%	78
2017 Q1	$11.3M	Buy	184,174 +13,338	+8%	+$770K	0.31%	66
2016 Q4	$9.61M	Buy	170,836 +3,018	+2%	+$179K	0.28%	81
2016 Q3	$11.5M	Buy	167,818 +4,512	+3%	+$312K	0.33%	59
2016 Q2	$11.7M	Sell	163,306 -54,028	-25%	-$3.74M	0.35%	56
2016 Q1	$15M	Sell	217,334 -2,713	-1%	-$181K	0.43%	44
2015 Q4	$14.8M	Sell	220,047 -1,367	-0.6%	-$92.6K	0.43%	40
2015 Q3	$14.9M	Buy	221,414 +4,148	+2%	+$266K	0.46%	35
2015 Q2	$13.5M	Buy	217,266 +1,203	+0.6%	+$78.7K	0.39%	45
2015 Q1	$13.5M	Buy	216,063 +12,675	+6%	+$834K	0.38%	43
2014 Q4	$13.9M	Buy	203,388 +55,901	+38%	+$3.89M	0.4%	39
2014 Q3	$10.2M	Sell	147,487 -13	-0%	-$924	0.35%	53
2014 Q2	$10.6M	Sell	147,500 -3,788	-3%	-$262K	0.34%	50
2014 Q1	$10M	Buy	151,288 +15,162	+11%	+$977K	0.31%	62
2013 Q4	$8.58M	Buy	136,126 +3,030	+2%	+$182K	0.25%	79
2013 Q3	$7.58M	Sell	133,096 -738	-0.6%	-$41.6K	0.18%	113
2013 Q2	$7.32M	Buy	+133,834	New	+$7.82M	0.19%	103

Other funds holding NGG

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

EIP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HAI

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

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

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

Capstone Asset Management's NGG Position: Q2 2017 in Review

Capstone Asset Management increased its National Grid (NGG) stake by 0.73% in Q2 2017, buying an estimated $81.7K and bringing the position to 185,512 shares worth $10.3M. The position accounts for 0.29% of the portfolio, ranked #78.

Capstone Asset Management first reported a position in NGG in Q2 2013 and has held it in 17 quarters since. The position peaked at $15M in Q1 2016. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

Capstone Asset Management held 185,512 shares of National Grid worth $10.3M as of Q2 2017.
Capstone Asset Management bought 1,338 National Grid shares in Q2 2017, an estimated $81.7K.
National Grid made up 0.29% of Capstone Asset Management's portfolio in Q2 2017, its #78 holding.
Capstone Asset Management first reported a position in National Grid in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's National Grid position peaked at $15M in Q1 2016.
335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.