Fiera Capital (Canada)
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Fiera Capital (Canada)’s National Grid NGG Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-77,118
Closed -$5.26M – 454
2014
Q4 		$5.26M Sell
77,118
-9,433
-11% -$656K 0.04% 199
2014
Q3 		$6M Buy
86,551
+5,805
+7% +$413K 0.04% 190
2014
Q2 		$5.79M Buy
80,746
+10,573
+15% +$732K 0.03% 215
2014
Q1 		$4.65M Buy
70,173
+5,079
+8% +$327K 0.04% 218
2013
Q4 		$4.1M Buy
65,094
+14,408
+28% +$864K 0.03% 222
2013
Q3 		$2.89M Buy
50,686
+518
+1% +$29.2K 0.03% 188
2013
Q2 		$2.74M Buy
+50,168
New +$2.93M 0.03% 178

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Fiera Capital (Canada)'s NGG Position: Q1 2015 in Review

Fiera Capital (Canada) sold out of National Grid (NGG) in Q1 2015, closing a stake of 77,118 shares — an estimated $5.26M sold.

Fiera Capital (Canada) first reported a position in NGG in Q2 2013 and held it in 7 quarters. The position peaked at $6M in Q3 2014. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

  • Fiera Capital (Canada) reported no remaining National Grid position as of Q1 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 77,118 National Grid shares in Q1 2015, an estimated $5.26M.
  • Fiera Capital (Canada) first reported a position in National Grid in Q2 2013 and held it in 7 quarters.
  • Fiera Capital (Canada)'s National Grid position peaked at $6M in Q3 2014.
  • 340 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.