CFS
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Commonwealth Financial Services’s National Grid NGG Stock Holding History

Commonwealth Financial Services’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
Q1 		$17K Hold
282
– – 0.02% 161
2016
Q4 		$16K Hold
282
– – 0.02% 157
2016
Q3 		$19K Sell
282
-3
-1% -$207 0.02% 127
2016
Q2 		$20K Buy
+285
New +$19.7K 0.02% 128

Other funds holding NGG

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
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth Financial Services's NGG Position: Q1 2017 in Review

Commonwealth Financial Services held its National Grid (NGG) position steady in Q1 2017 at 282 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #161.

Commonwealth Financial Services first reported a position in NGG in Q2 2016 and has held it in 4 quarters since. The position peaked at $20K in Q2 2016. 344 funds tracked by Wall St. Rank hold NGG as of Q1 2017.

  • Commonwealth Financial Services held 282 shares of National Grid worth $17K as of Q1 2017.
  • Commonwealth Financial Services left its National Grid share count unchanged in Q1 2017.
  • National Grid made up 0.02% of Commonwealth Financial Services's portfolio in Q1 2017, its #161 holding.
  • Commonwealth Financial Services first reported a position in National Grid in Q2 2016 and has held it in 4 quarters since.
  • Commonwealth Financial Services's National Grid position peaked at $20K in Q2 2016.
  • 344 funds tracked by Wall St. Rank held National Grid as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.