Edgemoor Investment Advisors’s National Grid NGG Stock Holding History

Edgemoor Investment 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
2016 Q3	–	Sell	-113,557	Closed	-$8.14M	–	124
2016 Q2	$8.14M	Sell	113,557 -462	-0.4%	-$32K	1.29%	27
2016 Q1	$7.86M	Sell	114,019 -3,824	-3%	-$255K	1.22%	31
2015 Q4	$7.91M	Sell	117,843 -2,400	-2%	-$163K	1.19%	31
2015 Q3	$8.08M	Sell	120,243 -1,140	-0.9%	-$73K	1.23%	29
2015 Q2	$7.56M	Sell	121,383 -1,691	-1%	-$111K	1.1%	33
2015 Q1	$7.67M	Sell	123,074 -440	-0.4%	-$29K	1.09%	34
2014 Q4	$8.42M	Sell	123,514 -1,535	-1%	-$107K	1.24%	32
2014 Q3	$8.67M	Sell	125,049 -622	-0.5%	-$44.2K	1.27%	30
2014 Q2	$9.02M	Sell	125,671 -3,167	-2%	-$219K	1.33%	32
2014 Q1	$8.54M	Sell	128,838 -2,597	-2%	-$167K	1.35%	33
2013 Q4	$8.28M	Sell	131,435 -953	-0.7%	-$57.1K	1.31%	33
2013 Q3	$7.54M	Sell	132,388 -2,347	-2%	-$132K	1.32%	32
2013 Q2	$7.37M	Buy	+134,735	New	+$7.87M	1.31%	31

Other funds holding NGG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return