HighVista Strategies’s National Grid NGG Stock Holding History

HighVista Strategies’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
2018 Q1	–	Sell	-30,757	Closed	-$1.6M	–	214
2017 Q4	$1.6M	Buy	+30,757	New	+$1.64M	0.45%	51
2017 Q3	–	Sell	-30,579	Closed	-$1.7M	–	255
2017 Q2	$1.7M	Buy	30,579 +2,880	+10%	+$176K	0.39%	59
2017 Q1	$1.7M	Sell	27,699 -3,110	-10%	-$180K	0.38%	59
2016 Q4	$1.73M	Buy	30,809 +3,732	+14%	+$221K	0.34%	63
2016 Q3	$1.86M	Buy	27,077 +3,835	+17%	+$265K	0.34%	67
2016 Q2	$1.67M	Sell	23,242 -4,872	-17%	-$337K	0.32%	66
2016 Q1	$1.94M	Buy	28,114 +2,695	+11%	+$180K	0.36%	66
2015 Q4	$1.71M	Sell	25,419 -735	-3%	-$49.8K	0.32%	71
2015 Q3	$1.76M	Sell	26,154 -1,061	-4%	-$68K	0.33%	95
2015 Q2	$1.7M	Sell	27,215 -4,316	-14%	-$282K	0.29%	93
2015 Q1	$1.97M	Buy	31,531 +5,944	+23%	+$391K	0.31%	96
2014 Q4	$1.74M	Sell	25,587 -1,689	-6%	-$117K	0.23%	88
2014 Q3	$1.89M	Sell	27,276 -3,603	-12%	-$256K	0.25%	86
2014 Q2	$2.22M	Sell	30,879 -3,222	-9%	-$223K	0.31%	79
2014 Q1	$2.35M	Sell	34,101 -7,351	-18%	-$473K	0.31%	80
2013 Q4	$2.61M	Buy	+41,452	New	+$2.49M	0.47%	46

Other funds holding NGG

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

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

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

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

RJA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

HighVista Strategies's NGG Position: Q1 2018 in Review

HighVista Strategies sold out of National Grid (NGG) in Q1 2018, closing a stake of 30,757 shares — an estimated $1.6M sold.

HighVista Strategies first reported a position in NGG in Q4 2013 and held it in 16 quarters. The position peaked at $2.61M in Q4 2013. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

HighVista Strategies reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 30,757 National Grid shares in Q1 2018, an estimated $1.6M.
HighVista Strategies first reported a position in National Grid in Q4 2013 and held it in 16 quarters.
HighVista Strategies's National Grid position peaked at $2.61M in Q4 2013.
338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.