Grace Capital’s National Grid NGG Stock Holding History

Grace Capital’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
2018 Q2	–	Sell	-4,132	Closed	-$207K	–	226
2018 Q1	$207K	Sell	4,132 -3,243	-44%	-$158K	0.11%	83
2017 Q4	$384K	Sell	7,375 -5,003	-40%	-$267K	0.14%	76
2017 Q3	$686K	Sell	12,378 -12,551	-50%	-$701K	0.25%	74
2017 Q2	$1.39M	Sell	24,929 -1,503	-6%	-$91.8K	0.55%	65
2017 Q1	$1.62M	Sell	26,432 -8,589	-25%	-$496K	0.67%	59
2016 Q4	$1.97M	Sell	35,021 -7,286	-17%	-$432K	0.89%	50
2016 Q3	$2.9M	Sell	42,307 -4,245	-9%	-$294K	1.27%	42
2016 Q2	$3.34M	Sell	46,552 -16	-0%	-$1.11K	1.4%	35
2016 Q1	$3.21M	Sell	46,568 -21	-0%	-$1.4K	1.44%	35
2015 Q4	$3.13M	Buy	46,589 +14,539	+45%	+$985K	1.47%	27
2015 Q3	$2.04M	Hold	32,050	–	–	0.84%	58
2015 Q2	$2.04M	Sell	32,050 -46,713	-59%	-$3.06M	0.84%	58
2015 Q1	$4.91M	Buy	78,763 +8,703	+12%	+$573K	1.1%	49
2014 Q4	$4.78M	Buy	70,060 +17,939	+34%	+$1.25M	1.15%	45
2014 Q3	$3.61M	Buy	52,121 +3,725	+8%	+$265K	1.03%	49
2014 Q2	$3.47M	Buy	48,396 +28,774	+147%	+$1.99M	0.96%	57
2014 Q1	$1.3M	Buy	19,622 +840	+4%	+$54.1K	1.36%	33
2013 Q4	$1.18M	Buy	18,782 +280	+2%	+$16.8K	1.37%	36
2013 Q3	$1.05M	Sell	18,502 -290	-2%	-$16.4K	1.33%	40
2013 Q2	$1.03M	Buy	+18,792	New	+$1.1M	1.39%	40

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

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

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

RJA

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

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

EIP

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

Grace Capital's NGG Position: Q2 2018 in Review

Grace Capital sold out of National Grid (NGG) in Q2 2018, closing a stake of 4,132 shares — an estimated $207K sold.

Grace Capital first reported a position in NGG in Q2 2013 and held it in 20 quarters. The position peaked at $4.91M in Q1 2015. 341 funds tracked by Wall St. Rank hold NGG as of Q2 2018.

Grace Capital reported no remaining National Grid position as of Q2 2018 after selling out during the quarter.
Grace Capital sold 4,132 National Grid shares in Q2 2018, an estimated $207K.
Grace Capital first reported a position in National Grid in Q2 2013 and held it in 20 quarters.
Grace Capital's National Grid position peaked at $4.91M in Q1 2015.
341 funds tracked by Wall St. Rank held National Grid as of Q2 2018.

Based on Grace Capital's 13F filing for Q2 2018, filed 15 Aug 2018.