HTHT
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Hemenway Trust Hemenway Trust’s National Grid NGG Stock Holding History

Hemenway Trust Hemenway Trust’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
Q3 		– Sell
-3,498
Closed -$218K – 214
2015
Q2 		$218K Sell
3,498
-259
-7% -$16.9K 0.06% 166
2015
Q1 		$234K Hold
3,757
– – 0.06% 160
2014
Q4 		$256K Buy
+3,757
New +$261K 0.08% 124

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
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
Renaissance Technologies
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hemenway Trust Hemenway Trust's NGG Position: Q3 2015 in Review

Hemenway Trust Hemenway Trust sold out of National Grid (NGG) in Q3 2015, closing a stake of 3,498 shares — an estimated $218K sold.

Hemenway Trust Hemenway Trust first reported a position in NGG in Q4 2014 and held it in 3 quarters. The position peaked at $256K in Q4 2014. 338 funds tracked by Wall St. Rank hold NGG as of Q3 2015.

  • Hemenway Trust Hemenway Trust reported no remaining National Grid position as of Q3 2015 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 3,498 National Grid shares in Q3 2015, an estimated $218K.
  • Hemenway Trust Hemenway Trust first reported a position in National Grid in Q4 2014 and held it in 3 quarters.
  • Hemenway Trust Hemenway Trust's National Grid position peaked at $256K in Q4 2014.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q3 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.