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 $61.5B AUM 30.7% 1-Year Est. Return

Bank of America

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

Macquarie Group

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return