Janus Henderson Investors US’s National Grid NGG Stock Holding History

Janus Henderson Investors US’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 Q2	–	Sell	-496,516	Closed	-$30.9M	–	1126
2015 Q1	$30.9M	Buy	496,516 +5,385	+1%	+$355K	0.03%	542
2014 Q4	$33.5M	Buy	491,131 +118,771	+32%	+$8.26M	0.03%	522
2014 Q3	$25.8M	Hold	372,360	–	–	0.02%	540
2014 Q2	$26.7M	Buy	372,360 +26	+0%	+$1.8K	0.02%	521
2014 Q1	$24.7M	Sell	372,334 -1,983	-0.5%	-$128K	0.02%	523
2013 Q4	$23.6M	Buy	374,317 +11,530	+3%	+$691K	0.02%	513
2013 Q3	$20.7M	Hold	362,787	–	–	0.02%	524
2013 Q2	$19.8M	Buy	+362,787	New	+$21.2M	0.02%	502

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Investors US's NGG Position: Q2 2015 in Review

Janus Henderson Investors US sold out of National Grid (NGG) in Q2 2015, closing a stake of 496,516 shares — an estimated $30.9M sold.

Janus Henderson Investors US first reported a position in NGG in Q2 2013 and held it in 8 quarters. The position peaked at $33.5M in Q4 2014. 324 funds tracked by Wall St. Rank hold NGG as of Q2 2015.

Janus Henderson Investors US reported no remaining National Grid position as of Q2 2015 after selling out during the quarter.
Janus Henderson Investors US sold 496,516 National Grid shares in Q2 2015, an estimated $30.9M.
Janus Henderson Investors US first reported a position in National Grid in Q2 2013 and held it in 8 quarters.
Janus Henderson Investors US's National Grid position peaked at $33.5M in Q4 2014.
324 funds tracked by Wall St. Rank held National Grid as of Q2 2015.

Based on Janus Henderson Investors US's 13F filing for Q2 2015, filed 17 Aug 2015.