Gratry & Company’s National Grid NGG Stock Holding History

Gratry & Company’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 Q3	–	Sell	-25,598	Closed	-$1.84M	–	86
2016 Q2	$1.84M	Sell	25,598 -1,896	-7%	-$131K	1.44%	28
2016 Q1	$1.89M	Sell	27,494 -2,618	-9%	-$175K	1.36%	31
2015 Q4	$2.02M	Sell	30,112 -887	-3%	-$60.1K	1.31%	29
2015 Q3	$2.08M	Buy	30,999 +1,252	+4%	+$80.2K	1.28%	31
2015 Q2	$1.85M	Sell	29,747 -6,269	-17%	-$410K	0.97%	30
2015 Q1	$2.25M	Sell	36,016 -57,464	-61%	-$3.78M	1.21%	30
2014 Q4	$5.89M	Buy	93,480 +20,393	+28%	+$1.42M	1.93%	29
2014 Q3	$5.07M	Sell	73,087 -15,347	-17%	-$1.09M	2.65%	21
2014 Q2	$6.35M	Sell	88,434 -7,442	-8%	-$515K	2.5%	23
2014 Q1	$6.36M	Buy	95,876 +2,396	+3%	+$154K	2.29%	25
2013 Q4	$5.89M	Sell	93,480 -383	-0.4%	-$23K	1.93%	29
2013 Q3	$5.35M	Buy	93,863 +2,191	+2%	+$124K	1.89%	33
2013 Q2	$5.01M	Buy	+91,672	New	+$5.35M	1.95%	33

Other funds holding NGG

Bank of America

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

Federated Hermes

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

Renaissance Technologies

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

Arrowstreet Capital

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return