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Investment Centers of America’s National Grid NGG Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-3,907
Closed -$269K – 539
2016
Q1 		$269K Buy
3,907
+311
+9% +$20.8K 0.03% 378
2015
Q4 		$239K Sell
3,596
-215
-6% -$14.6K 0.03% 374
2015
Q3 		$253K Hold
3,811
– – 0.04% 349
2015
Q2 		$236K Hold
3,811
– – 0.04% 358
2015
Q1 		$236K Sell
3,811
-104
-3% -$6.85K 0.03% 378
2014
Q4 		$266K Buy
+3,915
New +$272K 0.06% 307

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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 $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Investment Centers of America's NGG Position: Q2 2016 in Review

Investment Centers of America sold out of National Grid (NGG) in Q2 2016, closing a stake of 3,907 shares — an estimated $269K sold.

Investment Centers of America first reported a position in NGG in Q4 2014 and held it in 6 quarters. The position peaked at $269K in Q1 2016. 355 funds tracked by Wall St. Rank hold NGG as of Q2 2016.

  • Investment Centers of America reported no remaining National Grid position as of Q2 2016 after selling out during the quarter.
  • Investment Centers of America sold 3,907 National Grid shares in Q2 2016, an estimated $269K.
  • Investment Centers of America first reported a position in National Grid in Q4 2014 and held it in 6 quarters.
  • Investment Centers of America's National Grid position peaked at $269K in Q1 2016.
  • 355 funds tracked by Wall St. Rank held National Grid as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.