First City Capital Management’s National Grid NGG Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-373	Closed	-$25.7K	–	380
2016 Q1	$25.7K	Hold	373	–	–	0.02%	356
2015 Q4	$25K	Hold	373	–	–	0.02%	359
2015 Q3	$25.1K	Hold	373	–	–	0.02%	359
2015 Q2	$23.2K	Sell	373 -47	-11%	-$3.08K	0.02%	361
2015 Q1	$26.2K	Hold	420	–	–	0.02%	331
2014 Q4	$28.6K	Hold	420	–	–	0.02%	338
2014 Q3	$29.1K	Hold	420	–	–	0.02%	322
2014 Q2	$30.1K	Hold	420	–	–	0.02%	331
2014 Q1	$27.8K	Buy	+420	New	+$27.1K	0.02%	337

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

First City Capital Management's NGG Position: Q2 2016 in Review

First City Capital Management sold out of National Grid (NGG) in Q2 2016, closing a stake of 373 shares — an estimated $25.7K sold.

First City Capital Management first reported a position in NGG in Q1 2014 and held it in 9 quarters. The position peaked at $30.1K in Q2 2014. 355 funds tracked by Wall St. Rank hold NGG as of Q2 2016.

First City Capital Management reported no remaining National Grid position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 373 National Grid shares in Q2 2016, an estimated $25.7K.
First City Capital Management first reported a position in National Grid in Q1 2014 and held it in 9 quarters.
First City Capital Management's National Grid position peaked at $30.1K in Q2 2014.
355 funds tracked by Wall St. Rank held National Grid as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.