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NGG icon

GlobalBridge’s National Grid NGG Stock Holding History

GlobalBridge’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
Q1 		$300K Buy
4,528
+151
+3% +$9.73K 0.14% 233
2013
Q4 		$276K Sell
4,377
-957
-18% -$57.4K 0.14% 241
2013
Q3 		$304K Sell
5,334
-193
-3% -$10.9K 0.16% 206
2013
Q2 		$302K Buy
+5,527
New +$323K 0.16% 205

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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 $6.22B AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GlobalBridge's NGG Position: Q1 2014 in Review

GlobalBridge increased its National Grid (NGG) stake by 3.4% in Q1 2014, buying an estimated $9.73K and bringing the position to 4,528 shares worth $300K. The position accounts for 0.14% of the portfolio, ranked #233.

GlobalBridge first reported a position in NGG in Q2 2013 and has held it in 4 quarters since. The position peaked at $304K in Q3 2013. 301 funds tracked by Wall St. Rank hold NGG as of Q1 2014.

  • GlobalBridge held 4,528 shares of National Grid worth $300K as of Q1 2014.
  • GlobalBridge bought 151 National Grid shares in Q1 2014, an estimated $9.73K.
  • National Grid made up 0.14% of GlobalBridge's portfolio in Q1 2014, its #233 holding.
  • GlobalBridge first reported a position in National Grid in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's National Grid position peaked at $304K in Q3 2013.
  • 301 funds tracked by Wall St. Rank held National Grid as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.