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	–	875
2018 Q3	$1K	Buy	+14	New	+$666	﹤0.01%	801
2016 Q4	–	Sell	-174	Closed	-$12K	–	1064
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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return