Convergence Investment Partners’s National Grid NGG Stock Holding History

Convergence Investment Partners’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
2018 Q2	–	Sell	-207	Closed	-$10K	–	685
2018 Q1	$10K	Buy	+207	New	+$10.1K	﹤0.01%	701
2014 Q4	–	Sell	-2,926	Closed	-$203K	–	408
2014 Q3	$203K	Buy	+2,926	New	+$208K	0.03%	342
2014 Q2	–	Sell	-4,928	Closed	-$327K	–	404
2014 Q1	$327K	Sell	4,928 -2,595	-34%	-$167K	0.05%	298
2013 Q4	$474K	Sell	7,523 -3,813	-34%	-$229K	0.08%	266
2013 Q3	$646K	Sell	11,336 -1,972	-15%	-$111K	0.14%	187
2013 Q2	$728K	Buy	+13,308	New	+$777K	0.19%	161

Other funds holding NGG

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

RJA

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

Convergence Investment Partners's NGG Position: Q2 2018 in Review

Convergence Investment Partners sold out of National Grid (NGG) in Q2 2018, closing a stake of 207 shares — an estimated $10K sold.

Convergence Investment Partners first reported a position in NGG in Q2 2013 and held it in 6 quarters. The position peaked at $728K in Q2 2013. 341 funds tracked by Wall St. Rank hold NGG as of Q2 2018.

Convergence Investment Partners reported no remaining National Grid position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 207 National Grid shares in Q2 2018, an estimated $10K.
Convergence Investment Partners first reported a position in National Grid in Q2 2013 and held it in 6 quarters.
Convergence Investment Partners's National Grid position peaked at $728K in Q2 2013.
341 funds tracked by Wall St. Rank held National Grid as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.