Investors Capital Advisory Services’s National Grid NGG Stock Holding History

Investors Capital Advisory Services’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	$392K	Sell	5,472 -204	-4%	-$14.1K	0.08%	342
2016 Q1	$391K	Buy	5,676 +860	+18%	+$57.4K	0.08%	337
2015 Q4	$323K	Sell	4,816 -1,026	-18%	-$69.5K	0.06%	414
2015 Q3	$392K	Hold	5,842	–	–	0.08%	359
2015 Q2	$363K	Sell	5,842 -341	-6%	-$22.3K	0.07%	406
2015 Q1	$385K	Buy	6,183 +120	+2%	+$7.9K	0.07%	380
2014 Q4	$413K	Buy	6,063 +108	+2%	+$7.51K	0.08%	343
2014 Q3	$412K	Buy	5,955 +176	+3%	+$12.5K	0.08%	349
2014 Q2	$414K	Sell	5,779 -52	-0.9%	-$3.6K	0.07%	395
2014 Q1	$386K	Buy	5,831 +41	+0.7%	+$2.64K	0.08%	343
2013 Q4	$364K	Buy	5,790 +731	+14%	+$43.8K	0.08%	331
2013 Q3	$288K	Sell	5,059 -674	-12%	-$38K	0.07%	363
2013 Q2	$313K	Buy	+5,733	New	+$335K	0.1%	303

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Investors Capital Advisory Services's NGG Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its National Grid (NGG) stake by 3.6% in Q2 2016, selling an estimated $14.1K and leaving 5,472 shares worth $392K. The position accounts for 0.08% of the portfolio, ranked #342.

Investors Capital Advisory Services first reported a position in NGG in Q2 2013 and has held it in 13 quarters since. The position peaked at $414K in Q2 2014. 354 funds tracked by Wall St. Rank hold NGG as of Q2 2016.

Investors Capital Advisory Services held 5,472 shares of National Grid worth $392K as of Q2 2016.
Investors Capital Advisory Services sold 204 National Grid shares in Q2 2016, an estimated $14.1K.
National Grid made up 0.08% of Investors Capital Advisory Services's portfolio in Q2 2016, its #342 holding.
Investors Capital Advisory Services first reported a position in National Grid in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's National Grid position peaked at $414K in Q2 2014.
354 funds tracked by Wall St. Rank held National Grid as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.