IPC
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Independent Portfolio Consultants’s National Grid NGG Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$475K Sell
8,547
-1,388
-14% -$84.8K 0.2% 173
2017
Q1 		$608K Sell
9,935
-876
-8% -$50.6K 0.21% 169
2016
Q4 		$608K Sell
10,811
-736
-6% -$43.6K 0.2% 188
2016
Q3 		$792K Sell
11,547
-264
-2% -$18.3K 0.25% 129
2016
Q2 		$847K Sell
11,811
-627
-5% -$43.4K 0.27% 114
2016
Q1 		$857K Buy
12,438
+393
+3% +$26.2K 0.24% 128
2015
Q4 		$808K Sell
12,045
-1,114
-8% -$75.5K 0.24% 124
2015
Q3 		$884K Sell
13,159
-17,502
-57% -$1.12M 0.19% 152
2015
Q2 		$1.91M Sell
30,661
-6,094
-17% -$399K 0.38% 73
2015
Q1 		$2.29M Buy
36,755
+2,176
+6% +$143K 0.47% 62
2014
Q4 		$2.36M Buy
34,579
+19,974
+137% +$1.39M 0.47% 62
2014
Q3 		$1.01M Buy
14,605
+2,218
+18% +$158K 0.27% 86
2014
Q2 		$889K Buy
12,387
+1,529
+14% +$106K 0.25% 100
2014
Q1 		$720K Sell
10,858
-673
-6% -$43.3K 0.23% 141
2013
Q4 		$727K Buy
11,531
+1,052
+10% +$63.1K 0.25% 123
2013
Q3 		$597K Buy
10,479
+1,098
+12% +$61.9K 0.24% 149
2013
Q2 		$513K Buy
+9,381
New +$548K 0.23% 172

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $617B AUM 30.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's NGG Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its National Grid (NGG) stake by 14% in Q2 2017, selling an estimated $84.8K and leaving 8,547 shares worth $475K. The position accounts for 0.2% of the portfolio, ranked #173.

Independent Portfolio Consultants first reported a position in NGG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.36M in Q4 2014. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

  • Independent Portfolio Consultants held 8,547 shares of National Grid worth $475K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,388 National Grid shares in Q2 2017, an estimated $84.8K.
  • National Grid made up 0.2% of Independent Portfolio Consultants's portfolio in Q2 2017, its #173 holding.
  • Independent Portfolio Consultants first reported a position in National Grid in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's National Grid position peaked at $2.36M in Q4 2014.
  • 335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.