D'Orazio & Associates’s National Grid NGG Stock Holding History

D'Orazio & Associates’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 Q4	–	Sell	-68	Closed	-$3K	–	304
2018 Q3	$3K	Buy	+68	New	+$3.23K	﹤0.01%	250
2017 Q4	–	Sell	-67	Closed	-$4K	–	340
2017 Q3	$4K	Hold	67	–	–	﹤0.01%	236
2017 Q2	$4K	Sell	67 -1	-1%	-$61	﹤0.01%	273
2017 Q1	$4K	Hold	68	–	–	﹤0.01%	258
2016 Q4	$4K	Buy	68 +1	+1%	+$59	﹤0.01%	240
2016 Q3	$4K	Hold	67	–	–	﹤0.01%	241
2016 Q2	$5K	Hold	67	–	–	﹤0.01%	244
2016 Q1	$4K	Buy	67 +15	+29%	+$1K	﹤0.01%	256
2015 Q4	$3K	Buy	+52	New	+$3.52K	﹤0.01%	230
2015 Q3	–	Sell	-434	Closed	-$28K	–	303
2015 Q2	$28K	Hold	434	–	–	0.02%	131
2015 Q1	$27K	Hold	434	–	–	0.02%	136
2014 Q4	$30K	Hold	434	–	–	0.02%	119
2014 Q3	$30K	Buy	434 +13	+3%	+$924	0.02%	119
2014 Q2	$30K	Hold	421	–	–	0.02%	123
2014 Q1	$28K	Hold	421	–	–	0.02%	121
2013 Q4	$27K	Buy	+421	New	+$25.2K	0.02%	110

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

D'Orazio & Associates's NGG Position: Q4 2018 in Review

D'Orazio & Associates sold out of National Grid (NGG) in Q4 2018, closing a stake of 68 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in NGG in Q4 2013 and held it in 16 quarters. The position peaked at $30K in Q4 2014. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

D'Orazio & Associates reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
D'Orazio & Associates sold 68 National Grid shares in Q4 2018, an estimated $3K.
D'Orazio & Associates first reported a position in National Grid in Q4 2013 and held it in 16 quarters.
D'Orazio & Associates's National Grid position peaked at $30K in Q4 2014.
329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.