Corbenic Partners’s National Grid NGG Stock Holding History

Corbenic 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
2015 Q1	–	Sell	-16	Closed	-$1K	–	193
2014 Q4	$1K	Buy	+16	New	+$1.11K	﹤0.01%	210

Other funds holding NGG

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

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

HAI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Corbenic Partners's NGG Position: Q1 2015 in Review

Corbenic Partners sold out of National Grid (NGG) in Q1 2015, closing a stake of 16 shares — an estimated $1K sold.

Corbenic Partners first reported a position in NGG in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

Corbenic Partners reported no remaining National Grid position as of Q1 2015 after selling out during the quarter.
Corbenic Partners sold 16 National Grid shares in Q1 2015, an estimated $1K.
Corbenic Partners first reported a position in National Grid in Q4 2014 and held it in 1 quarter.
Corbenic Partners's National Grid position peaked at $1K in Q4 2014.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on Corbenic Partners's 13F filing for Q1 2015, filed 16 Apr 2015.