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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 $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Gratry & Company's NGG Position: Q3 2016 in Review

Gratry & Company sold out of National Grid (NGG) in Q3 2016, closing a stake of 25,598 shares — an estimated $1.84M sold.

Gratry & Company first reported a position in NGG in Q2 2013 and held it in 13 quarters. The position peaked at $6.36M in Q1 2014. 360 funds tracked by Wall St. Rank hold NGG as of Q3 2016.

  • Gratry & Company reported no remaining National Grid position as of Q3 2016 after selling out during the quarter.
  • Gratry & Company sold 25,598 National Grid shares in Q3 2016, an estimated $1.84M.
  • Gratry & Company first reported a position in National Grid in Q2 2013 and held it in 13 quarters.
  • Gratry & Company's National Grid position peaked at $6.36M in Q1 2014.
  • 360 funds tracked by Wall St. Rank held National Grid as of Q3 2016.

Based on Gratry & Company's 13F filing for Q3 2016, filed 4 Nov 2016.