First New York Securities’s National Grid NGG Stock Holding History

First New York Securities’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 Q2	–	Sell	-839	Closed	-$52.3K	–	522
2015 Q1	$52.3K	Buy	+839	New	+$55.2K	0.05%	153
2014 Q2	–	Sell	-5,183	Closed	-$344K	–	297
2014 Q1	$344K	Buy	+5,183	New	+$334K	0.17%	116

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

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

HAI

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

First New York Securities's NGG Position: Q2 2015 in Review

First New York Securities sold out of National Grid (NGG) in Q2 2015, closing a stake of 839 shares — an estimated $52.3K sold.

First New York Securities first reported a position in NGG in Q1 2014 and held it in 2 quarters. The position peaked at $344K in Q1 2014. 324 funds tracked by Wall St. Rank hold NGG as of Q2 2015.

First New York Securities reported no remaining National Grid position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 839 National Grid shares in Q2 2015, an estimated $52.3K.
First New York Securities first reported a position in National Grid in Q1 2014 and held it in 2 quarters.
First New York Securities's National Grid position peaked at $344K in Q1 2014.
324 funds tracked by Wall St. Rank held National Grid as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.