IH
NGG icon

IFC Holdings’s National Grid NGG Stock Holding History

IFC Holdings’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
Q3 		– Sell
-3,159
Closed -$226K – 418
2016
Q2 		$226K Sell
3,159
-386
-11% -$26.7K 0.03% 339
2016
Q1 		$239K Sell
3,545
-203
-5% -$13.6K 0.03% 317
2015
Q4 		$252K Buy
3,748
+403
+12% +$27.3K 0.03% 306
2015
Q3 		$220K Buy
+3,345
New +$214K 0.03% 327

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

IFC Holdings's NGG Position: Q3 2016 in Review

IFC Holdings sold out of National Grid (NGG) in Q3 2016, closing a stake of 3,159 shares — an estimated $226K sold.

IFC Holdings first reported a position in NGG in Q3 2015 and held it in 4 quarters. The position peaked at $252K in Q4 2015. 360 funds tracked by Wall St. Rank hold NGG as of Q3 2016.

  • IFC Holdings reported no remaining National Grid position as of Q3 2016 after selling out during the quarter.
  • IFC Holdings sold 3,159 National Grid shares in Q3 2016, an estimated $226K.
  • IFC Holdings first reported a position in National Grid in Q3 2015 and held it in 4 quarters.
  • IFC Holdings's National Grid position peaked at $252K in Q4 2015.
  • 360 funds tracked by Wall St. Rank held National Grid as of Q3 2016.

Based on IFC Holdings's 13F filing for Q3 2016, filed 24 Oct 2016.