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Gratus Capital’s National Grid NGG Stock Holding History

Gratus 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
2016
Q1 		– Sell
-6,294
Closed -$422K – 81
2015
Q4 		$422K Sell
6,294
-36,608
-85% -$2.48M 0.1% 65
2015
Q3 		$2.88M Buy
42,902
+508
+1% +$32.5K 0.7% 31
2015
Q2 		$2.64M Buy
42,394
+1,420
+3% +$92.9K 0.62% 39
2015
Q1 		$2.55M Buy
40,974
+1,744
+4% +$115K 0.57% 44
2014
Q4 		$2.67M Buy
+39,230
New +$2.73M 0.63% 34

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gratus Capital's NGG Position: Q1 2016 in Review

Gratus Capital sold out of National Grid (NGG) in Q1 2016, closing a stake of 6,294 shares — an estimated $422K sold.

Gratus Capital first reported a position in NGG in Q4 2014 and held it in 5 quarters. The position peaked at $2.88M in Q3 2015. 353 funds tracked by Wall St. Rank hold NGG as of Q1 2016.

  • Gratus Capital reported no remaining National Grid position as of Q1 2016 after selling out during the quarter.
  • Gratus Capital sold 6,294 National Grid shares in Q1 2016, an estimated $422K.
  • Gratus Capital first reported a position in National Grid in Q4 2014 and held it in 5 quarters.
  • Gratus Capital's National Grid position peaked at $2.88M in Q3 2015.
  • 353 funds tracked by Wall St. Rank held National Grid as of Q1 2016.

Based on Gratus Capital's 13F filing for Q1 2016, filed 11 May 2016.