Jefferies Group’s National Grid NGG Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-6,762	Closed	-$375K	–	2458
2019 Q4	$375K	Buy	+6,762	New	+$348K	﹤0.01%	1977
2019 Q2	–	Sell	-21,859	Closed	-$1.08M	–	2763
2019 Q1	$1.08M	Buy	+21,859	New	+$1.06M	0.01%	1233
2018 Q1	–	Sell	-34,025	Closed	-$1.77M	–	2560
2017 Q4	$1.77M	Buy	+34,025	New	+$1.81M	0.01%	1053
2017 Q3	–	Sell	-6,125	Closed	-$340K	–	2533
2017 Q2	$340K	Buy	+6,125	New	+$374K	﹤0.01%	1806
2016 Q3	–	Sell	-4,541	Closed	-$326K	–	2383
2016 Q2	$326K	Buy	+4,541	New	+$314K	﹤0.01%	1629
2015 Q3	–	Sell	-984	Closed	-$61K	–	2774
2015 Q2	$61K	Buy	+984	New	+$64.4K	﹤0.01%	2369
2015 Q1	–	Sell	-4,201	Closed	-$287K	–	2292
2014 Q4	$287K	Buy	+4,201	New	+$292K	﹤0.01%	1566

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Jefferies Group's NGG Position: Q1 2020 in Review

Jefferies Group sold out of National Grid (NGG) in Q1 2020, closing a stake of 6,762 shares — an estimated $375K sold.

Jefferies Group first reported a position in NGG in Q4 2014 and held it in 7 quarters. The position peaked at $1.77M in Q4 2017. 346 funds tracked by Wall St. Rank hold NGG as of Q1 2020.

Jefferies Group reported no remaining National Grid position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 6,762 National Grid shares in Q1 2020, an estimated $375K.
Jefferies Group first reported a position in National Grid in Q4 2014 and held it in 7 quarters.
Jefferies Group's National Grid position peaked at $1.77M in Q4 2017.
346 funds tracked by Wall St. Rank held National Grid as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.