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Hillsdale Investment Management’s National Grid NGG Stock Holding History

Hillsdale Investment Management’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
Q4 		– Sell
-2,280
Closed -$153K – 560
2015
Q3 		$153K Buy
2,280
+103
+5% +$6.6K 0.05% 352
2015
Q2 		$136K Sell
2,177
-518
-19% -$33.9K 0.04% 379
2015
Q1 		$168K Buy
2,695
+622
+30% +$40.9K 0.04% 357
2014
Q4 		$141K Sell
2,073
-726
-26% -$50.5K 0.04% 354
2014
Q3 		$194K Sell
2,799
-1,243
-31% -$88.3K 0.06% 310
2014
Q2 		$290K Sell
4,042
-519
-11% -$35.9K 0.07% 224
2014
Q1 		$302K Buy
4,561
+1,451
+47% +$93.5K 0.08% 189
2013
Q4 		$196K Buy
3,110
+726
+30% +$43.5K 0.06% 310
2013
Q3 		$136K Sell
2,384
-415
-15% -$23.4K 0.04% 324
2013
Q2 		$153K Buy
+2,799
New +$163K 0.05% 335

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Hillsdale Investment Management's NGG Position: Q4 2015 in Review

Hillsdale Investment Management sold out of National Grid (NGG) in Q4 2015, closing a stake of 2,280 shares — an estimated $153K sold.

Hillsdale Investment Management first reported a position in NGG in Q2 2013 and held it in 10 quarters. The position peaked at $302K in Q1 2014. 351 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

  • Hillsdale Investment Management reported no remaining National Grid position as of Q4 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,280 National Grid shares in Q4 2015, an estimated $153K.
  • Hillsdale Investment Management first reported a position in National Grid in Q2 2013 and held it in 10 quarters.
  • Hillsdale Investment Management's National Grid position peaked at $302K in Q1 2014.
  • 351 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.