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Curbstone Financial Management Corp’s National Grid NGG Stock Holding History

Curbstone Financial Management Corp’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
2019
Q3 		– Sell
-17,194
Closed -$809K – 176
2019
Q2 		$809K Sell
17,194
-2,171
-11% -$102K 0.21% 118
2019
Q1 		$956K Buy
19,365
+997
+5% +$48.3K 0.26% 104
2018
Q4 		$779K Sell
18,368
-1,083
-6% -$50.6K 0.23% 109
2018
Q3 		$892K Sell
19,451
-2,524
-11% -$120K 0.23% 109
2018
Q2 		$1.08M Sell
21,975
-622
-3% -$31.4K 0.3% 91
2018
Q1 		$1.13M Buy
22,597
+11,378
+101% +$555K 0.32% 90
2017
Q4 		$584K Sell
11,219
-11,200
-50% -$597K 0.32% 84
2017
Q3 		$1.24M Buy
22,419
+11,379
+103% +$635K 0.36% 78
2017
Q2 		$613K Buy
11,040
+130
+1% +$7.94K 0.37% 78
2017
Q1 		$668K Sell
10,910
-51
-0.5% -$2.94K 0.41% 70
2016
Q4 		$617K Sell
10,961
-11,065
-50% -$655K 0.39% 74
2016
Q3 		$1.51M Sell
22,026
-1,244
-5% -$86K 0.48% 62
2016
Q2 		$1.67M Sell
23,270
-415
-2% -$28.7K 0.56% 52
2016
Q1 		$1.63M Buy
23,685
+104
+0.4% +$6.95K 0.55% 53
2015
Q4 		$1.58M Buy
23,581
+11,117
+89% +$753K 0.54% 54
2015
Q3 		$837K Sell
12,464
-363
-3% -$23.3K 0.61% 48
2015
Q2 		$799K Buy
12,827
+129
+1% +$8.44K 0.53% 53
2015
Q1 		$791K Sell
12,698
-103
-0.8% -$6.78K 0.53% 55
2014
Q4 		$873K Sell
12,801
-130
-1% -$9.04K 0.67% 43
2014
Q3 		$897K Sell
12,931
-181
-1% -$12.9K 0.71% 39
2014
Q2 		$941K Sell
13,112
-389
-3% -$26.9K 0.72% 38
2014
Q1 		$895K Buy
+13,501
New +$870K 0.73% 35

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Federated Hermes
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
Wells Fargo
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Curbstone Financial Management Corp's NGG Position: Q3 2019 in Review

Curbstone Financial Management Corp sold out of National Grid (NGG) in Q3 2019, closing a stake of 17,194 shares — an estimated $809K sold.

Curbstone Financial Management Corp first reported a position in NGG in Q1 2014 and held it in 22 quarters. The position peaked at $1.67M in Q2 2016. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2019.

  • Curbstone Financial Management Corp reported no remaining National Grid position as of Q3 2019 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 17,194 National Grid shares in Q3 2019, an estimated $809K.
  • Curbstone Financial Management Corp first reported a position in National Grid in Q1 2014 and held it in 22 quarters.
  • Curbstone Financial Management Corp's National Grid position peaked at $1.67M in Q2 2016.
  • 327 funds tracked by Wall St. Rank held National Grid as of Q3 2019.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2019, filed 18 Oct 2019.