EA
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Euclid Advisors’s National Grid NGG Stock Holding History

Euclid 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
-33,643
Closed -$2.41M – 318
2016
Q2 		$2.41M Sell
33,643
-8,675
-20% -$600K 0.1% 256
2016
Q1 		$2.92M Buy
+42,318
New +$2.83M 0.11% 238

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 $2.3B AUM 24.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Euclid Advisors's NGG Position: Q3 2016 in Review

Euclid Advisors sold out of National Grid (NGG) in Q3 2016, closing a stake of 33,643 shares — an estimated $2.41M sold.

Euclid Advisors first reported a position in NGG in Q1 2016 and held it in 2 quarters. The position peaked at $2.92M in Q1 2016. 359 funds tracked by Wall St. Rank hold NGG as of Q3 2016.

  • Euclid Advisors reported no remaining National Grid position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 33,643 National Grid shares in Q3 2016, an estimated $2.41M.
  • Euclid Advisors first reported a position in National Grid in Q1 2016 and held it in 2 quarters.
  • Euclid Advisors's National Grid position peaked at $2.92M in Q1 2016.
  • 359 funds tracked by Wall St. Rank held National Grid as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.