Flinton Capital Management’s National Grid NGG Stock Holding History

Flinton 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
2018 Q4	–	Sell	-18,531	Closed	-$850K	–	894
2018 Q3	$850K	Hold	18,531	–	–	0.03%	362
2018 Q2	$915K	Hold	18,531	–	–	0.03%	317
2018 Q1	$925K	Hold	18,531	–	–	0.03%	289
2017 Q4	$964K	Hold	18,531	–	–	0.03%	291
2017 Q3	$1.03M	Hold	18,531	–	–	0.04%	273
2017 Q2	$1.03M	Sell	18,531 -6	-0%	-$367	0.04%	266
2017 Q1	$1.14M	Hold	18,537	–	–	0.04%	251
2016 Q4	$1.04M	Buy	+18,537	New	+$1.1M	0.05%	236

Other funds holding NGG

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

RJA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

Flinton Capital Management's NGG Position: Q4 2018 in Review

Flinton Capital Management sold out of National Grid (NGG) in Q4 2018, closing a stake of 18,531 shares — an estimated $850K sold.

Flinton Capital Management first reported a position in NGG in Q4 2016 and held it in 8 quarters. The position peaked at $1.14M in Q1 2017. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

Flinton Capital Management reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 18,531 National Grid shares in Q4 2018, an estimated $850K.
Flinton Capital Management first reported a position in National Grid in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's National Grid position peaked at $1.14M in Q1 2017.
329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.