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	–	491
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 $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

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

Bank of America

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

Federated Hermes

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return