Evercore Wealth Management’s National Grid NGG Stock Holding History

Evercore Wealth 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
2015 Q4	–	Sell	-4,528	Closed	-$305K	–	1045
2015 Q3	$305K	Sell	4,528 -42	-0.9%	-$2.69K	0.01%	327
2015 Q2	$285K	Buy	4,570 +287	+7%	+$18.8K	0.01%	365
2015 Q1	$266K	Buy	4,283 +1,004	+31%	+$66.1K	0.01%	371
2014 Q4	$223K	Sell	3,279 -2,010	-38%	-$140K	0.01%	344
2014 Q3	$366K	Buy	5,289 +117	+2%	+$8.32K	0.02%	308
2014 Q2	$371K	Buy	5,172 +2,454	+90%	+$170K	0.02%	307
2014 Q1	$181K	Sell	2,718 -103	-4%	-$6.63K	0.01%	392
2013 Q4	$178K	Buy	2,821 +58	+2%	+$3.48K	0.01%	381
2013 Q3	$157K	Buy	2,763 +87	+3%	+$4.91K	0.01%	421
2013 Q2	$146K	Buy	+2,676	New	+$156K	0.01%	438

Other funds holding NGG

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

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

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

HAI

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

Evercore Wealth Management's NGG Position: Q4 2015 in Review

Evercore Wealth Management sold out of National Grid (NGG) in Q4 2015, closing a stake of 4,528 shares — an estimated $305K sold.

Evercore Wealth Management first reported a position in NGG in Q2 2013 and held it in 10 quarters. The position peaked at $371K in Q2 2014. 351 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

Evercore Wealth Management reported no remaining National Grid position as of Q4 2015 after selling out during the quarter.
Evercore Wealth Management sold 4,528 National Grid shares in Q4 2015, an estimated $305K.
Evercore Wealth Management first reported a position in National Grid in Q2 2013 and held it in 10 quarters.
Evercore Wealth Management's National Grid position peaked at $371K in Q2 2014.
351 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.