Central Bank & Trust’s National Grid NGG Stock Holding History

Central Bank & 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
2017 Q4	–	Sell	-92	Closed	-$5K	–	267
2017 Q3	$5K	Buy	+92	New	+$5.14K	﹤0.01%	252
2017 Q2	–	Sell	-62	Closed	-$4K	–	302
2017 Q1	$4K	Buy	+62	New	+$3.58K	﹤0.01%	301
2016 Q1	–	Sell	-207	Closed	-$14K	–	365
2015 Q4	$14K	Sell	207 -228	-52%	-$15.4K	﹤0.01%	265
2015 Q3	$29K	Sell	435 -296	-40%	-$19K	0.01%	228
2015 Q2	$46K	Buy	+731	New	+$47.8K	0.01%	185

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAI

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

Central Bank & Trust's NGG Position: Q4 2017 in Review

Central Bank & Trust sold out of National Grid (NGG) in Q4 2017, closing a stake of 92 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in NGG in Q2 2015 and held it in 5 quarters. The position peaked at $46K in Q2 2015. 354 funds tracked by Wall St. Rank hold NGG as of Q4 2017.

Central Bank & Trust reported no remaining National Grid position as of Q4 2017 after selling out during the quarter.
Central Bank & Trust sold 92 National Grid shares in Q4 2017, an estimated $5K.
Central Bank & Trust first reported a position in National Grid in Q2 2015 and held it in 5 quarters.
Central Bank & Trust's National Grid position peaked at $46K in Q2 2015.
354 funds tracked by Wall St. Rank held National Grid as of Q4 2017.

Based on Central Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.