Genesee Valley Trust’s National Grid NGG Stock Holding History

Genesee Valley 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
2016 Q4	–	Sell	-5,182	Closed	-$355K	–	255
2016 Q3	$355K	Sell	5,182 -2,423	-32%	-$168K	0.22%	140
2016 Q2	$545K	Buy	7,605 +153	+2%	+$10.6K	0.35%	99
2016 Q1	$513K	Buy	7,452 +1,933	+35%	+$129K	0.35%	100
2015 Q4	$370K	Sell	5,519 -96	-2%	-$6.5K	0.24%	129
2015 Q3	$377K	Buy	+5,615	New	+$360K	0.25%	130

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

HAI

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

EIP

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

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

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

Genesee Valley Trust's NGG Position: Q4 2016 in Review

Genesee Valley Trust sold out of National Grid (NGG) in Q4 2016, closing a stake of 5,182 shares — an estimated $355K sold.

Genesee Valley Trust first reported a position in NGG in Q3 2015 and held it in 5 quarters. The position peaked at $545K in Q2 2016. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

Genesee Valley Trust reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 5,182 National Grid shares in Q4 2016, an estimated $355K.
Genesee Valley Trust first reported a position in National Grid in Q3 2015 and held it in 5 quarters.
Genesee Valley Trust's National Grid position peaked at $545K in Q2 2016.
347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.