CFS
NGG icon

Community Financial System’s National Grid NGG Stock Holding History

Community Financial System’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
2014
Q3 		$11K Hold
155
– – ﹤0.01% 315
2014
Q2 		$11K Hold
155
– – ﹤0.01% 315
2014
Q1 		$10K Hold
155
– – ﹤0.01% 333
2013
Q4 		$10K Hold
155
– – ﹤0.01% 327
2013
Q3 		$9K Hold
155
– – ﹤0.01% 311
2013
Q2 		$9K Buy
+155
New +$9.05K ﹤0.01% 305

Other funds holding NGG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Community Financial System's NGG Position: Q3 2014 in Review

Community Financial System held its National Grid (NGG) position steady in Q3 2014 at 155 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Community Financial System first reported a position in NGG in Q2 2013 and has held it in 6 quarters since. 315 funds tracked by Wall St. Rank hold NGG as of Q3 2014.

  • Community Financial System held 155 shares of National Grid worth $11K as of Q3 2014.
  • Community Financial System left its National Grid share count unchanged in Q3 2014.
  • National Grid made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #315 holding.
  • Community Financial System first reported a position in National Grid in Q2 2013 and has held it in 6 quarters since.
  • 315 funds tracked by Wall St. Rank held National Grid as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.