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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

HAI

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

Edgemoor Investment Advisors's NGG Position: Q3 2016 in Review

Edgemoor Investment Advisors sold out of National Grid (NGG) in Q3 2016, closing a stake of 113,557 shares — an estimated $8.14M sold.

Edgemoor Investment Advisors first reported a position in NGG in Q2 2013 and held it in 13 quarters. The position peaked at $9.02M in Q2 2014. 360 funds tracked by Wall St. Rank hold NGG as of Q3 2016.

Edgemoor Investment Advisors reported no remaining National Grid position as of Q3 2016 after selling out during the quarter.
Edgemoor Investment Advisors sold 113,557 National Grid shares in Q3 2016, an estimated $8.14M.
Edgemoor Investment Advisors first reported a position in National Grid in Q2 2013 and held it in 13 quarters.
Edgemoor Investment Advisors's National Grid position peaked at $9.02M in Q2 2014.
360 funds tracked by Wall St. Rank held National Grid as of Q3 2016.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.