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Chemung Canal Trust’s National Grid NGG Stock Holding History

Chemung Canal 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
2016
Q3 		– Sell
-2,866
Closed -$206K – 121
2016
Q2 		$206K Buy
+2,866
New +$198K 0.05% 114
2016
Q1 		– Sell
-3,177
Closed -$213K – 125
2015
Q4 		$213K Hold
3,177
– – 0.05% 124
2015
Q3 		$213K Buy
+3,177
New +$204K 0.05% 125
2015
Q1 		– Sell
-3,505
Closed -$239K – 138
2014
Q4 		$239K Buy
3,505
+346
+11% +$24.1K 0.05% 129
2014
Q3 		$219K Buy
+3,159
New +$225K 0.05% 131

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Chemung Canal Trust's NGG Position: Q3 2016 in Review

Chemung Canal Trust sold out of National Grid (NGG) in Q3 2016, closing a stake of 2,866 shares — an estimated $206K sold.

Chemung Canal Trust first reported a position in NGG in Q3 2014 and held it in 5 quarters. The position peaked at $239K in Q4 2014. 360 funds tracked by Wall St. Rank hold NGG as of Q3 2016.

  • Chemung Canal Trust reported no remaining National Grid position as of Q3 2016 after selling out during the quarter.
  • Chemung Canal Trust sold 2,866 National Grid shares in Q3 2016, an estimated $206K.
  • Chemung Canal Trust first reported a position in National Grid in Q3 2014 and held it in 5 quarters.
  • Chemung Canal Trust's National Grid position peaked at $239K in Q4 2014.
  • 360 funds tracked by Wall St. Rank held National Grid as of Q3 2016.

Based on Chemung Canal Trust's 13F filing for Q3 2016, filed 25 Oct 2016.