Gerald L. Ray & Associates’s National Grid NGG Stock Holding History

Gerald L. Ray & Associates’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 Q3	–	Sell	-4,174	Closed	-$232K	–	330
2017 Q2	$232K	Sell	4,174 -2	-0%	-$122	0.03%	302
2017 Q1	$256K	Hold	4,176	–	–	0.04%	284
2016 Q4	$235K	Hold	4,176	–	–	0.03%	283
2016 Q3	$287K	Hold	4,176	–	–	0.04%	254
2016 Q2	$299K	Buy	4,176 +466	+13%	+$32.2K	0.05%	243
2016 Q1	$256K	Sell	3,710 -596	-14%	-$39.8K	0.04%	261
2015 Q4	$289K	Hold	4,306	–	–	0.05%	232
2015 Q3	$289K	Hold	4,306	–	–	0.05%	236
2015 Q2	$268K	Hold	4,306	–	–	0.04%	268
2015 Q1	$268K	Hold	4,306	–	–	0.04%	266
2014 Q4	$294K	Hold	4,306	–	–	0.05%	256
2014 Q3	$299K	Hold	4,306	–	–	0.05%	251
2014 Q2	$309K	Buy	4,306 +156	+4%	+$10.8K	0.05%	248
2014 Q1	$275K	Sell	4,150 -830	-17%	-$53.5K	0.05%	253
2013 Q4	$314K	Hold	4,980	–	–	0.06%	230
2013 Q3	$284K	Hold	4,980	–	–	0.06%	229
2013 Q2	$272K	Buy	+4,980	New	+$291K	0.06%	222

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HAI

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

Gerald L. Ray & Associates's NGG Position: Q3 2017 in Review

Gerald L. Ray & Associates sold out of National Grid (NGG) in Q3 2017, closing a stake of 4,174 shares — an estimated $232K sold.

Gerald L. Ray & Associates first reported a position in NGG in Q2 2013 and held it in 17 quarters. The position peaked at $314K in Q4 2013. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2017.

Gerald L. Ray & Associates reported no remaining National Grid position as of Q3 2017 after selling out during the quarter.
Gerald L. Ray & Associates sold 4,174 National Grid shares in Q3 2017, an estimated $232K.
Gerald L. Ray & Associates first reported a position in National Grid in Q2 2013 and held it in 17 quarters.
Gerald L. Ray & Associates's National Grid position peaked at $314K in Q4 2013.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.