CTI
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Community Trust & Investment’s National Grid NGG Stock Holding History

Community Trust & Investment’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
Q2 		– Sell
-3,110
Closed -$206K – 116
2014
Q1 		$206K Buy
+3,110
New +$200K 0.03% 73

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Community Trust & Investment's NGG Position: Q2 2014 in Review

Community Trust & Investment sold out of National Grid (NGG) in Q2 2014, closing a stake of 3,110 shares — an estimated $206K sold.

Community Trust & Investment first reported a position in NGG in Q1 2014 and held it in 1 quarter. The position peaked at $206K in Q1 2014. 322 funds tracked by Wall St. Rank hold NGG as of Q2 2014.

  • Community Trust & Investment reported no remaining National Grid position as of Q2 2014 after selling out during the quarter.
  • Community Trust & Investment sold 3,110 National Grid shares in Q2 2014, an estimated $206K.
  • Community Trust & Investment first reported a position in National Grid in Q1 2014 and held it in 1 quarter.
  • Community Trust & Investment's National Grid position peaked at $206K in Q1 2014.
  • 322 funds tracked by Wall St. Rank held National Grid as of Q2 2014.

Based on Community Trust & Investment's 13F filing for Q2 2014, filed 14 Jul 2014.