Duff & Phelps Investment Management’s National Grid NGG Stock Holding History

Duff & Phelps Investment 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
2014 Q4	–	Sell	-195,566	Closed	-$13.6M	–	236
2014 Q3	$13.6M	Hold	195,566	–	–	0.19%	107
2014 Q2	$14M	Hold	195,566	–	–	0.21%	99
2014 Q1	$13M	Hold	195,566	–	–	0.22%	98
2013 Q4	$12.3M	Hold	195,566	–	–	0.22%	99
2013 Q3	$11.1M	Hold	195,566	–	–	0.19%	103
2013 Q2	$10.7M	Buy	+195,566	New	+$11.4M	0.19%	103

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Duff & Phelps Investment Management's NGG Position: Q4 2014 in Review

Duff & Phelps Investment Management sold out of National Grid (NGG) in Q4 2014, closing a stake of 195,566 shares — an estimated $13.6M sold.

Duff & Phelps Investment Management first reported a position in NGG in Q2 2013 and held it in 6 quarters. The position peaked at $14M in Q2 2014. 342 funds tracked by Wall St. Rank hold NGG as of Q4 2014.

Duff & Phelps Investment Management reported no remaining National Grid position as of Q4 2014 after selling out during the quarter.
Duff & Phelps Investment Management sold 195,566 National Grid shares in Q4 2014, an estimated $13.6M.
Duff & Phelps Investment Management first reported a position in National Grid in Q2 2013 and held it in 6 quarters.
Duff & Phelps Investment Management's National Grid position peaked at $14M in Q2 2014.
342 funds tracked by Wall St. Rank held National Grid as of Q4 2014.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2014, filed 15 Jan 2015.