Harfst & Associates’s National Grid NGG Stock Holding History

Harfst & Associates’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
2017 Q3	–	Sell	-113	Closed	-$6K	–	169
2017 Q2	$6K	Sell	113 -1	-0.9%	-$61	﹤0.01%	205
2017 Q1	$6K	Buy	+114	New	+$6.58K	﹤0.01%	247
2016 Q1	–	Sell	-114	Closed	-$7K	–	179
2015 Q4	$7K	Hold	114	–	–	﹤0.01%	248
2015 Q3	$8K	Hold	114	–	–	﹤0.01%	241
2015 Q2	$7K	Buy	+114	New	+$7.46K	﹤0.01%	284

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Harfst & Associates's NGG Position: Q3 2017 in Review

Harfst & Associates sold out of National Grid (NGG) in Q3 2017, closing a stake of 113 shares — an estimated $6K sold.

Harfst & Associates first reported a position in NGG in Q2 2015 and held it in 5 quarters. The position peaked at $8K in Q3 2015. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2017.

Harfst & Associates reported no remaining National Grid position as of Q3 2017 after selling out during the quarter.
Harfst & Associates sold 113 National Grid shares in Q3 2017, an estimated $6K.
Harfst & Associates first reported a position in National Grid in Q2 2015 and held it in 5 quarters.
Harfst & Associates's National Grid position peaked at $8K in Q3 2015.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.