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Cypress Asset Management’s National Grid NGG Stock Holding History

Cypress Asset Management’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
Q1 		– Sell
-11,008
Closed -$573K – 187
2017
Q4 		$573K Sell
11,008
-2,316
-17% -$124K 0.12% 119
2017
Q3 		$739K Buy
13,324
+7,341
+123% +$410K 0.16% 114
2017
Q2 		$332K Sell
5,983
-530
-8% -$32.4K 0.07% 153
2017
Q1 		$399K Sell
6,513
-150
-2% -$8.66K 0.08% 158
2016
Q4 		$375K Sell
6,663
-3,006
-31% -$178K 0.07% 162
2016
Q3 		$663K Buy
9,669
+518
+6% +$35.8K 0.13% 130
2016
Q2 		$656K Sell
9,151
-319
-3% -$22.1K 0.13% 133
2016
Q1 		$652K Sell
9,470
-78
-0.8% -$5.21K 0.13% 126
2015
Q4 		$641K Buy
9,548
+1,141
+14% +$77.3K 0.13% 128
2015
Q3 		$565K Sell
8,407
-1,555
-16% -$99.6K 0.12% 126
2015
Q2 		$621K Buy
9,962
+1,555
+18% +$102K 0.12% 129
2015
Q1 		$524K Buy
8,407
+103
+1% +$6.78K 0.1% 133
2014
Q4 		$566K Buy
8,304
+1,633
+24% +$114K 0.1% 130
2014
Q3 		$463K Buy
6,671
+1,814
+37% +$129K 0.08% 141
2014
Q2 		$349K Sell
4,857
-1,710
-26% -$118K 0.06% 168
2014
Q1 		$436K Sell
6,567
-933
-12% -$60.1K 0.08% 142
2013
Q4 		$473K Sell
7,500
-311
-4% -$18.6K 0.08% 137
2013
Q3 		$445K Sell
7,811
-2,384
-23% -$134K 0.08% 136
2013
Q2 		$557K Buy
+10,195
New +$595K 0.1% 126

Other funds holding NGG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return