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	–	533
2016 Q3	$748K	Sell	10,911 -16,429	-60%	-$1.14M	0.05%	271
2016 Q2	$1.96M	Sell	27,340 -16,157	-37%	-$1.12M	0.14%	173
2016 Q1	$3M	Sell	43,497 -86	-0.2%	-$5.74K	0.22%	133
2015 Q4	$2.92M	Sell	43,583 -1,452	-3%	-$98.4K	0.21%	124
2015 Q3	$3.02M	Buy	45,035 +7,137	+19%	+$457K	0.21%	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	0.15%	155
2014 Q4	$2.71M	Sell	39,823 -108	-0.3%	-$7.51K	0.18%	137
2014 Q3	$2.77M	Sell	39,931 -708	-2%	-$50.3K	0.18%	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 $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return