ICM
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ICC Capital Management’s National Grid NGG Stock Holding History

ICC Capital 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
Q1 		$766K Buy
12,282
+2,549
+26% +$168K 0.1% 203
2014
Q4 		$663K Buy
+9,733
New +$677K 0.09% 200

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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ICC Capital Management's NGG Position: Q1 2015 in Review

ICC Capital Management increased its National Grid (NGG) stake by 26% in Q1 2015, buying an estimated $168K and bringing the position to 12,282 shares worth $766K. The position accounts for 0.1% of the portfolio, ranked #203.

ICC Capital Management first reported a position in NGG in Q4 2014 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

  • ICC Capital Management held 12,282 shares of National Grid worth $766K as of Q1 2015.
  • ICC Capital Management bought 2,549 National Grid shares in Q1 2015, an estimated $168K.
  • National Grid made up 0.1% of ICC Capital Management's portfolio in Q1 2015, its #203 holding.
  • ICC Capital Management first reported a position in National Grid in Q4 2014 and has held it in 2 quarters since.
  • 340 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.