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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Renaissance Technologies

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

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

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

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return