IAM
NGG icon

Integre Asset Management’s National Grid NGG Stock Holding History

Integre Asset 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
2018
Q1 		– Sell
-2,371
Closed -$123K – 140
2017
Q4 		$123K Buy
+2,371
New +$126K 0.07% 149

Other funds holding NGG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Federated Hermes
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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Integre Asset Management's NGG Position: Q1 2018 in Review

Integre Asset Management sold out of National Grid (NGG) in Q1 2018, closing a stake of 2,371 shares — an estimated $123K sold.

Integre Asset Management first reported a position in NGG in Q4 2017 and held it in 1 quarter. The position peaked at $123K in Q4 2017. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

  • Integre Asset Management reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 2,371 National Grid shares in Q1 2018, an estimated $123K.
  • Integre Asset Management first reported a position in National Grid in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's National Grid position peaked at $123K in Q4 2017.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.