IberiaBank’s National Grid NGG Stock Holding History

IberiaBank’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 Q4	–	Sell	-5,390	Closed	-$247K	–	282
2018 Q3	$247K	Buy	+5,390	New	+$256K	0.03%	249
2014 Q3	–	Sell	-4,199	Closed	-$301K	–	176
2014 Q2	$301K	Buy	4,199 +113	+3%	+$7.82K	0.17%	120
2014 Q1	$271K	Sell	4,086 -110	-3%	-$7.08K	0.17%	122
2013 Q4	$264K	Sell	4,196 -54	-1%	-$3.24K	0.17%	120
2013 Q3	$242K	Sell	4,250 -514	-11%	-$29K	0.16%	134
2013 Q2	$260K	Buy	+4,764	New	+$278K	0.2%	120

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 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

IberiaBank's NGG Position: Q4 2018 in Review

IberiaBank sold out of National Grid (NGG) in Q4 2018, closing a stake of 5,390 shares — an estimated $247K sold.

IberiaBank first reported a position in NGG in Q2 2013 and held it in 6 quarters. The position peaked at $301K in Q2 2014. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

IberiaBank reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
IberiaBank sold 5,390 National Grid shares in Q4 2018, an estimated $247K.
IberiaBank first reported a position in National Grid in Q2 2013 and held it in 6 quarters.
IberiaBank's National Grid position peaked at $301K in Q2 2014.
329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.