First PREMIER Bank’s National Grid NGG Stock Holding History

First PREMIER Bank’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
2019 Q2	–	Sell	-237	Closed	-$12K	–	293
2019 Q1	$12K	Hold	237	–	–	0.01%	237
2018 Q4	$10K	Sell	237 -107	-31%	-$5K	0.01%	235
2018 Q3	$16K	Buy	+344	New	+$16.4K	0.01%	211
2017 Q3	–	Sell	-77	Closed	-$4K	–	260
2017 Q2	$4K	Sell	77 -156	-67%	-$9.53K	﹤0.01%	224
2017 Q1	$14K	Buy	+233	New	+$13.5K	0.01%	184
2016 Q4	–	Sell	-135	Closed	-$9K	–	240
2016 Q3	$9K	Hold	135	–	–	0.01%	211
2016 Q2	$10K	Hold	135	–	–	0.01%	147
2016 Q1	$9K	Hold	135	–	–	0.01%	146
2015 Q4	$9K	Buy	+135	New	+$9.15K	0.01%	149

Other funds holding NGG

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First PREMIER Bank's NGG Position: Q2 2019 in Review

First PREMIER Bank sold out of National Grid (NGG) in Q2 2019, closing a stake of 237 shares — an estimated $12K sold.

First PREMIER Bank first reported a position in NGG in Q4 2015 and held it in 9 quarters. The position peaked at $16K in Q3 2018. 313 funds tracked by Wall St. Rank hold NGG as of Q2 2019.

First PREMIER Bank reported no remaining National Grid position as of Q2 2019 after selling out during the quarter.
First PREMIER Bank sold 237 National Grid shares in Q2 2019, an estimated $12K.
First PREMIER Bank first reported a position in National Grid in Q4 2015 and held it in 9 quarters.
First PREMIER Bank's National Grid position peaked at $16K in Q3 2018.
313 funds tracked by Wall St. Rank held National Grid as of Q2 2019.

Based on First PREMIER Bank's 13F filing for Q2 2019, filed 9 Jul 2019.