CPWM LLC’s National Grid NGG Stock Holding History

CPWM LLC’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 Q4	–	Sell	-31,831	Closed	-$1.46M	–	280
2018 Q3	$1.46M	Sell	31,831 -113	-0.4%	-$5.38K	0.21%	84
2018 Q2	$1.58M	Hold	31,944	–	–	0.24%	78
2018 Q1	$1.59M	Buy	+31,944	New	+$1.56M	0.25%	80

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

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

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

Jane Street New York $1.21T AUM 78.12% 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

CPWM LLC's NGG Position: Q4 2018 in Review

CPWM LLC sold out of National Grid (NGG) in Q4 2018, closing a stake of 31,831 shares — an estimated $1.46M sold.

CPWM LLC first reported a position in NGG in Q1 2018 and held it in 3 quarters. The position peaked at $1.59M in Q1 2018. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

CPWM LLC reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
CPWM LLC sold 31,831 National Grid shares in Q4 2018, an estimated $1.46M.
CPWM LLC first reported a position in National Grid in Q1 2018 and held it in 3 quarters.
CPWM LLC's National Grid position peaked at $1.59M in Q1 2018.
329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.