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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cypress Asset Management's NGG Position: Q1 2018 in Review

Cypress Asset Management sold out of National Grid (NGG) in Q1 2018, closing a stake of 11,008 shares — an estimated $573K sold.

Cypress Asset Management first reported a position in NGG in Q2 2013 and held it in 19 quarters. The position peaked at $739K in Q3 2017. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

Cypress Asset Management reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
Cypress Asset Management sold 11,008 National Grid shares in Q1 2018, an estimated $573K.
Cypress Asset Management first reported a position in National Grid in Q2 2013 and held it in 19 quarters.
Cypress Asset Management's National Grid position peaked at $739K in Q3 2017.
338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on Cypress Asset Management's 13F filing for Q1 2018, filed 14 May 2018.