DWA
NGG icon

Douglass Winthrop Advisors’s National Grid NGG Stock Holding History

Douglass Winthrop Advisors’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
2015
Q3 		– Sell
-7,463
Closed -$465K – 250
2015
Q2 		$465K Hold
7,463
– – 0.04% 175
2015
Q1 		$465K Buy
+7,463
New +$491K 0.04% 175

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Douglass Winthrop Advisors's NGG Position: Q3 2015 in Review

Douglass Winthrop Advisors sold out of National Grid (NGG) in Q3 2015, closing a stake of 7,463 shares — an estimated $465K sold.

Douglass Winthrop Advisors first reported a position in NGG in Q1 2015 and held it in 2 quarters. The position peaked at $465K in Q2 2015. 338 funds tracked by Wall St. Rank hold NGG as of Q3 2015.

  • Douglass Winthrop Advisors reported no remaining National Grid position as of Q3 2015 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 7,463 National Grid shares in Q3 2015, an estimated $465K.
  • Douglass Winthrop Advisors first reported a position in National Grid in Q1 2015 and held it in 2 quarters.
  • Douglass Winthrop Advisors's National Grid position peaked at $465K in Q2 2015.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q3 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.