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Community Financial Services Group’s National Grid NGG Stock Holding History

Community Financial Services 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
2015
Q4 		– Sell
-864
Closed -$58K – 168
2015
Q3 		$58K Hold
864
– – 0.03% 113
2015
Q2 		$54K Hold
864
– – 0.03% 126
2015
Q1 		$54K Hold
864
– – 0.03% 124
2014
Q4 		$59K Hold
864
– – 0.03% 122
2014
Q3 		$60K Hold
864
– – 0.03% 113
2014
Q2 		$62K Hold
864
– – 0.03% 105
2014
Q1 		$57K Buy
+864
New +$55.7K 0.03% 107
2013
Q4 		– Sell
-864
Closed -$49K – 144
2013
Q3 		$49K Hold
864
– – 0.03% 105
2013
Q2 		$47K Buy
+864
New +$50.5K 0.03% 107

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Community Financial Services Group's NGG Position: Q4 2015 in Review

Community Financial Services Group sold out of National Grid (NGG) in Q4 2015, closing a stake of 864 shares — an estimated $58K sold.

Community Financial Services Group first reported a position in NGG in Q2 2013 and held it in 9 quarters. The position peaked at $62K in Q2 2014. 351 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

  • Community Financial Services Group reported no remaining National Grid position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 864 National Grid shares in Q4 2015, an estimated $58K.
  • Community Financial Services Group first reported a position in National Grid in Q2 2013 and held it in 9 quarters.
  • Community Financial Services Group's National Grid position peaked at $62K in Q2 2014.
  • 351 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.