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Hutner Daniel Ellsworth’s National Grid NGG Stock Holding History

Hutner Daniel Ellsworth’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
2016
Q2 		$2.2M Hold
30,735
– – 1.88% 21
2016
Q1 		$2.12M Buy
30,735
+473
+2% +$31.6K 1.88% 20
2015
Q4 		$2.03M Buy
+30,262
New +$2.05M 1.89% 19

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hutner Daniel Ellsworth's NGG Position: Q2 2016 in Review

Hutner Daniel Ellsworth held its National Grid (NGG) position steady in Q2 2016 at 30,735 shares worth $2.2M. The position accounts for 1.88% of the portfolio, ranked #21.

Hutner Daniel Ellsworth first reported a position in NGG in Q4 2015 and has held it in 3 quarters since. 354 funds tracked by Wall St. Rank hold NGG as of Q2 2016.

  • Hutner Daniel Ellsworth held 30,735 shares of National Grid worth $2.2M as of Q2 2016.
  • Hutner Daniel Ellsworth left its National Grid share count unchanged in Q2 2016.
  • National Grid made up 1.88% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #21 holding.
  • Hutner Daniel Ellsworth first reported a position in National Grid in Q4 2015 and has held it in 3 quarters since.
  • 354 funds tracked by Wall St. Rank held National Grid as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.