Fayez Sarofim & Co’s National Grid NGG Stock Holding History

Fayez Sarofim & Co’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 Q4	–	Sell	-3,991	Closed	-$274K	–	245
2016 Q3	$274K	Buy	+3,991	New	+$276K	﹤0.01%	225

Other funds holding NGG

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAI

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co's NGG Position: Q4 2016 in Review

Fayez Sarofim & Co sold out of National Grid (NGG) in Q4 2016, closing a stake of 3,991 shares — an estimated $274K sold.

Fayez Sarofim & Co first reported a position in NGG in Q3 2016 and held it in 1 quarter. The position peaked at $274K in Q3 2016. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

Fayez Sarofim & Co reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
Fayez Sarofim & Co sold 3,991 National Grid shares in Q4 2016, an estimated $274K.
Fayez Sarofim & Co first reported a position in National Grid in Q3 2016 and held it in 1 quarter.
Fayez Sarofim & Co's National Grid position peaked at $274K in Q3 2016.
347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Fayez Sarofim & Co's 13F filing for Q4 2016, filed 14 Feb 2017.