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Colony Group’s National Grid NGG Stock Holding History

Colony Group’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
2019
Q2 		– Sell
-4,632
Closed -$229K – 737
2019
Q1 		$229K Buy
+4,632
New +$224K 0.01% 572
2016
Q1 		– Sell
-9,975
Closed -$669K – 490
2015
Q4 		$669K Sell
9,975
-1,895
-16% -$128K 0.06% 231
2015
Q3 		$797K Buy
11,870
+587
+5% +$37.6K 0.09% 192
2015
Q2 		$703K Buy
11,283
+9,978
+765% +$653K 0.07% 225
2015
Q1 		$81K Sell
1,305
-8,312
-86% -$547K 0.01% 380
2014
Q4 		$656K Buy
9,617
+860
+10% +$59.8K 0.07% 222
2014
Q3 		$607K Buy
8,757
+7,452
+571% +$530K 0.07% 211
2014
Q2 		$94K Hold
1,305
– – 0.01% 280
2014
Q1 		$87K Hold
1,305
– – 0.01% 277
2013
Q4 		$82K Buy
+1,305
New +$78.2K 0.01% 277

Other funds holding NGG

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colony Group's NGG Position: Q2 2019 in Review

Colony Group sold out of National Grid (NGG) in Q2 2019, closing a stake of 4,632 shares — an estimated $229K sold.

Colony Group first reported a position in NGG in Q4 2013 and held it in 10 quarters. The position peaked at $797K in Q3 2015. 313 funds tracked by Wall St. Rank hold NGG as of Q2 2019.

  • Colony Group reported no remaining National Grid position as of Q2 2019 after selling out during the quarter.
  • Colony Group sold 4,632 National Grid shares in Q2 2019, an estimated $229K.
  • Colony Group first reported a position in National Grid in Q4 2013 and held it in 10 quarters.
  • Colony Group's National Grid position peaked at $797K in Q3 2015.
  • 313 funds tracked by Wall St. Rank held National Grid as of Q2 2019.

Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.