Forester Capital Management’s National Grid NGG Stock Holding History

Forester 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
2017 Q2	$120K	Buy	2,167 +1	+0%	+$61	0.17%	46
2017 Q1	$133K	Hold	2,166	–	–	0.16%	46
2016 Q4	$122K	Sell	2,166 -591	-21%	-$35K	0.13%	51
2016 Q3	$189K	Hold	2,757	–	–	0.18%	49
2016 Q2	$198K	Hold	2,757	–	–	0.18%	40
2016 Q1	$172K	Hold	2,757	–	–	0.16%	46
2015 Q4	$185K	Hold	2,757	–	–	0.17%	43
2015 Q3	$185K	Hold	2,757	–	–	0.17%	43
2015 Q2	$172K	Hold	2,757	–	–	0.14%	45
2015 Q1	$172K	Hold	2,757	–	–	0.14%	45
2014 Q4	$188K	Hold	2,757	–	–	0.14%	44
2014 Q3	$191K	Hold	2,757	–	–	0.15%	43
2014 Q2	$198K	Hold	2,757	–	–	0.16%	43
2014 Q1	$183K	Sell	2,757 -1,731	-39%	-$111K	0.14%	42
2013 Q4	$283K	Sell	4,488 -923	-17%	-$55.3K	0.23%	36
2013 Q3	$308K	Sell	5,411 -922	-15%	-$52K	0.24%	40
2013 Q2	$346K	Buy	+6,333	New	+$370K	0.28%	38

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

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

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

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

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

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

Forester Capital Management's NGG Position: Q2 2017 in Review

Forester Capital Management increased its National Grid (NGG) stake by 0.05% in Q2 2017, buying an estimated $61 and bringing the position to 2,167 shares worth $120K. The position accounts for 0.17% of the portfolio, ranked #46.

Forester Capital Management first reported a position in NGG in Q2 2013 and has held it in 17 quarters since. The position peaked at $346K in Q2 2013. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

Forester Capital Management held 2,167 shares of National Grid worth $120K as of Q2 2017.
Forester Capital Management bought 1 National Grid share in Q2 2017, an estimated $61.
National Grid made up 0.17% of Forester Capital Management's portfolio in Q2 2017, its #46 holding.
Forester Capital Management first reported a position in National Grid in Q2 2013 and has held it in 17 quarters since.
Forester Capital Management's National Grid position peaked at $346K in Q2 2013.
335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.