Howe & Rusling’s National Grid NGG Stock Holding History

Howe & Rusling’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
2019 Q4	–	Sell	-113	Closed	-$5K	–	857
2019 Q3	$5K	Buy	+113	New	+$5.22K	﹤0.01%	557
2018 Q4	–	Sell	-14	Closed	-$1K	–	874
2018 Q3	$1K	Buy	+14	New	+$666	﹤0.01%	801
2016 Q4	–	Sell	-174	Closed	-$12K	–	1063
2016 Q3	$12K	Sell	174 -82	-32%	-$5.67K	﹤0.01%	472
2016 Q2	$18K	Sell	256 -309	-55%	-$21.4K	﹤0.01%	373
2016 Q1	$39K	Buy	565 +389	+221%	+$26K	0.01%	302
2015 Q4	$12K	Buy	176 +160	+1,000%	+$10.8K	﹤0.01%	464
2015 Q3	$1K	Sell	16 -103	-87%	-$6.6K	﹤0.01%	936
2015 Q2	$7K	Buy	119 +65	+120%	+$4.25K	﹤0.01%	581
2015 Q1	$3K	Sell	54 -169	-76%	-$11.1K	﹤0.01%	717
2014 Q4	$15K	Hold	223	–	–	﹤0.01%	437
2014 Q3	$15K	Hold	223	–	–	﹤0.01%	428
2014 Q2	$16K	Hold	223	–	–	﹤0.01%	418
2014 Q1	$15K	Hold	223	–	–	﹤0.01%	500
2013 Q4	$14K	Sell	223 -10	-4%	-$600	﹤0.01%	442
2013 Q3	$13K	Hold	233	–	–	﹤0.01%	550
2013 Q2	$13K	Buy	+233	New	+$13.6K	﹤0.01%	565

Other funds holding NGG

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

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

RJA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Howe & Rusling's NGG Position: Q4 2019 in Review

Howe & Rusling sold out of National Grid (NGG) in Q4 2019, closing a stake of 113 shares — an estimated $5K sold.

Howe & Rusling first reported a position in NGG in Q2 2013 and held it in 16 quarters. The position peaked at $39K in Q1 2016. 357 funds tracked by Wall St. Rank hold NGG as of Q4 2019.

Howe & Rusling reported no remaining National Grid position as of Q4 2019 after selling out during the quarter.
Howe & Rusling sold 113 National Grid shares in Q4 2019, an estimated $5K.
Howe & Rusling first reported a position in National Grid in Q2 2013 and held it in 16 quarters.
Howe & Rusling's National Grid position peaked at $39K in Q1 2016.
357 funds tracked by Wall St. Rank held National Grid as of Q4 2019.

Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.