Hedeker Wealth’s National Grid NGG Stock Holding History

Hedeker Wealth’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
2015 Q1	–	Sell	-6,748	Closed	-$460K	–	133
2014 Q4	$460K	Buy	+6,748	New	+$469K	0.37%	66

Other funds holding NGG

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

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

HAI

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Hedeker Wealth's NGG Position: Q1 2015 in Review

Hedeker Wealth sold out of National Grid (NGG) in Q1 2015, closing a stake of 6,748 shares — an estimated $460K sold.

Hedeker Wealth first reported a position in NGG in Q4 2014 and held it in 1 quarter. The position peaked at $460K in Q4 2014. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

Hedeker Wealth reported no remaining National Grid position as of Q1 2015 after selling out during the quarter.
Hedeker Wealth sold 6,748 National Grid shares in Q1 2015, an estimated $460K.
Hedeker Wealth first reported a position in National Grid in Q4 2014 and held it in 1 quarter.
Hedeker Wealth's National Grid position peaked at $460K in Q4 2014.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on Hedeker Wealth's 13F filing for Q1 2015, filed 29 Apr 2015.