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Carnick & Kubik’s National Grid NGG Stock Holding History

Carnick & Kubik’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
2016
Q1 		$18K Buy
+259
New +$17.3K 0.01% 796
2015
Q4 		– Sell
-259
Closed -$17.4K – 243
2015
Q3 		$17.4K Buy
+259
New +$16.6K 0.01% 280

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Carnick & Kubik's NGG Position: Q1 2016 in Review

Carnick & Kubik opened a new position in National Grid (NGG) in Q1 2016: 259 shares worth $18K. The stake represents 0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in NGG as recently as Q3 2015.

Carnick & Kubik first reported a position in NGG in Q3 2015 and has held it in 2 quarters since. 352 funds tracked by Wall St. Rank hold NGG as of Q1 2016.

  • Carnick & Kubik held 259 shares of National Grid worth $18K as of Q1 2016.
  • National Grid was a new Carnick & Kubik position in Q1 2016.
  • National Grid made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #796 holding.
  • Carnick & Kubik first reported a position in National Grid in Q3 2015 and has held it in 2 quarters since.
  • 352 funds tracked by Wall St. Rank held National Grid as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.