Integrated Wealth Management (Palm Desert)’s National Grid NGG Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-550	Closed	-$38K	–	743
2016 Q3	$38K	Sell	550 -130	-19%	-$8.99K	0.01%	463
2016 Q2	$49K	Sell	680 -308	-31%	-$21.3K	0.02%	413
2016 Q1	$68K	Sell	988 -100	-9%	-$6.68K	0.03%	343
2015 Q4	$73K	Buy	1,088 +389	+56%	+$26.4K	0.03%	329
2015 Q3	$47K	Buy	699 +12	+2%	+$769	0.02%	394
2015 Q2	$43K	Buy	687 +59	+9%	+$3.86K	0.02%	431
2015 Q1	$39K	Buy	+628	New	+$41.3K	0.02%	432

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s NGG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of National Grid (NGG) in Q4 2016, closing a stake of 550 shares — an estimated $38K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NGG in Q1 2015 and held it in 7 quarters. The position peaked at $73K in Q4 2015. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 550 National Grid shares in Q4 2016, an estimated $38K.
Integrated Wealth Management (Palm Desert) first reported a position in National Grid in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s National Grid position peaked at $73K in Q4 2015.
347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.