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Invictus RG (Singapore)’s National Grid NGG Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-419
Closed -$29K – 660
2014
Q4 		$29K Buy
419
+43
+11% +$2.99K 0.03% 419
2014
Q3 		$26K Buy
+376
New +$26.7K 0.03% 410
2013
Q3 		– Sell
-277
Closed -$15K – 646
2013
Q2 		$15K Buy
+277
New +$16.2K 0.02% 551

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Invictus RG (Singapore)'s NGG Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of National Grid (NGG) in Q1 2015, closing a stake of 419 shares — an estimated $29K sold.

Invictus RG (Singapore) first reported a position in NGG in Q2 2013 and held it in 3 quarters. The position peaked at $29K in Q4 2014. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining National Grid position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 419 National Grid shares in Q1 2015, an estimated $29K.
  • Invictus RG (Singapore) first reported a position in National Grid in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s National Grid position peaked at $29K in Q4 2014.
  • 340 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.