Janney Capital Management’s National Grid NGG Stock Holding History

Janney Capital 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
2015 Q1	–	Sell	-2,938	Closed	-$200K	–	233
2014 Q4	$200K	Sell	2,938 -106	-3%	-$7.37K	0.01%	198
2014 Q3	$211K	Buy	+3,044	New	+$216K	0.01%	186

Other funds holding NGG

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

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

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Janney Capital Management's NGG Position: Q1 2015 in Review

Janney Capital Management sold out of National Grid (NGG) in Q1 2015, closing a stake of 2,938 shares — an estimated $200K sold.

Janney Capital Management first reported a position in NGG in Q3 2014 and held it in 2 quarters. The position peaked at $211K in Q3 2014. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

Janney Capital Management reported no remaining National Grid position as of Q1 2015 after selling out during the quarter.
Janney Capital Management sold 2,938 National Grid shares in Q1 2015, an estimated $200K.
Janney Capital Management first reported a position in National Grid in Q3 2014 and held it in 2 quarters.
Janney Capital Management's National Grid position peaked at $211K in Q3 2014.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on Janney Capital Management's 13F filing for Q1 2015, filed 5 May 2015.