Founders Bank & Trust’s National Grid NGG Stock Holding History

Founders Bank & Trust’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
2014 Q4	$453K	Sell	6,638 -37	-0.6%	-$2.57K	0.24%	69
2014 Q3	$463K	Buy	6,675 +85	+1%	+$6.04K	0.26%	62
2014 Q2	$473K	Buy	6,590 +97	+1%	+$6.72K	0.26%	61
2014 Q1	$430K	Buy	6,493 +504	+8%	+$32.5K	0.25%	63
2013 Q4	$368K	Buy	5,989 +959	+19%	+$57.5K	0.21%	63
2013 Q3	$286K	Buy	5,030 +1,001	+25%	+$56.5K	0.15%	69
2013 Q2	$220K	Buy	+4,029	New	+$235K	0.12%	73

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

HAI

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

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

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

RJA

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

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

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

MAA

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

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

Founders Bank & Trust's NGG Position: Q4 2014 in Review

Founders Bank & Trust reduced its National Grid (NGG) stake by 0.55% in Q4 2014, selling an estimated $2.57K and leaving 6,638 shares worth $453K. The position accounts for 0.24% of the portfolio, ranked #69.

Founders Bank & Trust first reported a position in NGG in Q2 2013 and has held it in 7 quarters since. The position peaked at $473K in Q2 2014. 342 funds tracked by Wall St. Rank hold NGG as of Q4 2014.

Founders Bank & Trust held 6,638 shares of National Grid worth $453K as of Q4 2014.
Founders Bank & Trust sold 37 National Grid shares in Q4 2014, an estimated $2.57K.
National Grid made up 0.24% of Founders Bank & Trust's portfolio in Q4 2014, its #69 holding.
Founders Bank & Trust first reported a position in National Grid in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's National Grid position peaked at $473K in Q2 2014.
342 funds tracked by Wall St. Rank held National Grid as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.