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Emerald Acquisition’s National Grid NGG Stock Holding History

Emerald Acquisition’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 		$22.7M Sell
330,519
-74,862
-18% -$5.18M 0.04% 475
2016
Q2 		$29.1M Buy
+405,381
New +$28.1M 0.05% 434

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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Emerald Acquisition's NGG Position: Q3 2016 in Review

Emerald Acquisition reduced its National Grid (NGG) stake by 18% in Q3 2016, selling an estimated $5.18M and leaving 330,519 shares worth $22.7M. The position accounts for 0.04% of the portfolio, ranked #475.

Emerald Acquisition first reported a position in NGG in Q2 2016 and has held it in 2 quarters since. The position peaked at $29.1M in Q2 2016. 358 funds tracked by Wall St. Rank hold NGG as of Q3 2016.

  • Emerald Acquisition held 330,519 shares of National Grid worth $22.7M as of Q3 2016.
  • Emerald Acquisition sold 74,862 National Grid shares in Q3 2016, an estimated $5.18M.
  • National Grid made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #475 holding.
  • Emerald Acquisition first reported a position in National Grid in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's National Grid position peaked at $29.1M in Q2 2016.
  • 358 funds tracked by Wall St. Rank held National Grid as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.