Conning Inc’s National Grid NGG Stock Holding History

Conning Inc’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 Q2	–	Sell	-5,494	Closed	-$336K	–	606
2017 Q1	$336K	Buy	+5,494	New	+$317K	0.01%	472

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJA

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Conning Inc's NGG Position: Q2 2017 in Review

Conning Inc sold out of National Grid (NGG) in Q2 2017, closing a stake of 5,494 shares — an estimated $336K sold.

Conning Inc first reported a position in NGG in Q1 2017 and held it in 1 quarter. The position peaked at $336K in Q1 2017. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

Conning Inc reported no remaining National Grid position as of Q2 2017 after selling out during the quarter.
Conning Inc sold 5,494 National Grid shares in Q2 2017, an estimated $336K.
Conning Inc first reported a position in National Grid in Q1 2017 and held it in 1 quarter.
Conning Inc's National Grid position peaked at $336K in Q1 2017.
335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.