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Curi RMB Capital’s National Grid NGG Stock Holding History

Curi RMB Capital’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
2016
Q4 		– Sell
-10,911
Closed -$748K – 527
2016
Q3 		$748K Sell
10,911
-16,429
-60% -$1.14M 0.04% 271
2016
Q2 		$1.96M Sell
27,340
-16,157
-37% -$1.12M 0.1% 173
2016
Q1 		$3M Sell
43,497
-86
-0.2% -$5.74K 0.2% 133
2015
Q4 		$2.92M Sell
43,583
-1,452
-3% -$98.4K 0.13% 124
2015
Q3 		$3.02M Buy
45,035
+7,137
+19% +$457K 0.2% 119
2015
Q2 		$2.36M Buy
37,898
+233
+0.6% +$15.2K 0.15% 142
2015
Q1 		$2.35M Sell
37,665
-2,158
-5% -$142K 0.14% 155
2014
Q4 		$2.71M Sell
39,823
-108
-0.3% -$7.51K 0.17% 137
2014
Q3 		$2.77M Sell
39,931
-708
-2% -$50.3K 0.17% 143
2014
Q2 		$2.92M Sell
40,639
-1,739
-4% -$120K 0.18% 133
2014
Q1 		$2.81M Sell
42,378
-759
-2% -$48.9K 0.19% 131
2013
Q4 		$2.72M Sell
43,137
-7,173
-14% -$430K 0.19% 129
2013
Q3 		$2.87M Sell
50,310
-14
-0% -$790 0.21% 116
2013
Q2 		$2.75M Buy
+50,324
New +$2.94M 0.21% 114

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

Curi RMB Capital's NGG Position: Q4 2016 in Review

Curi RMB Capital sold out of National Grid (NGG) in Q4 2016, closing a stake of 10,911 shares — an estimated $748K sold.

Curi RMB Capital first reported a position in NGG in Q2 2013 and held it in 14 quarters. The position peaked at $3.02M in Q3 2015. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

  • Curi RMB Capital reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
  • Curi RMB Capital sold 10,911 National Grid shares in Q4 2016, an estimated $748K.
  • Curi RMB Capital first reported a position in National Grid in Q2 2013 and held it in 14 quarters.
  • Curi RMB Capital's National Grid position peaked at $3.02M in Q3 2015.
  • 347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.