Kanaly Trust’s National Grid NGG Stock Holding History

Kanaly Trust’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
2016 Q4	$2.23M	Buy	39,534 +521	+1%	+$30.9K	0.47%	27
2016 Q3	$2.68M	Buy	39,013 +1,512	+4%	+$105K	0.57%	23
2016 Q2	$2.69M	Buy	37,501 +1,428	+4%	+$98.8K	0.55%	19
2016 Q1	$2.49M	Buy	36,073 +793	+2%	+$53K	0.5%	22
2015 Q4	$2.37M	Sell	35,280 -743	-2%	-$50.3K	0.49%	24
2015 Q3	$2.42M	Buy	36,023 +165	+0.5%	+$10.6K	0.53%	20
2015 Q2	$2.23M	Buy	35,858 +7,559	+27%	+$495K	0.44%	25
2015 Q1	$1.76M	Sell	28,299 -123	-0.4%	-$8.1K	0.34%	33
2014 Q4	$1.94M	Buy	28,422 +484	+2%	+$33.6K	0.39%	34
2014 Q3	$1.94M	Buy	27,938 +776	+3%	+$55.2K	0.38%	37
2014 Q2	$1.95M	Buy	27,162 +812	+3%	+$56.2K	0.36%	37
2014 Q1	$1.75M	Sell	26,350 -40	-0.2%	-$2.58K	0.34%	39
2013 Q4	$1.66M	Buy	+26,390	New	+$1.58M	0.33%	42

Other funds holding NGG

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAI

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kanaly Trust's NGG Position: Q4 2016 in Review

Kanaly Trust increased its National Grid (NGG) stake by 1.3% in Q4 2016, buying an estimated $30.9K and bringing the position to 39,534 shares worth $2.23M. The position accounts for 0.47% of the portfolio, ranked #27.

Kanaly Trust first reported a position in NGG in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.69M in Q2 2016. 346 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

Kanaly Trust held 39,534 shares of National Grid worth $2.23M as of Q4 2016.
Kanaly Trust bought 521 National Grid shares in Q4 2016, an estimated $30.9K.
National Grid made up 0.47% of Kanaly Trust's portfolio in Q4 2016, its #27 holding.
Kanaly Trust first reported a position in National Grid in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's National Grid position peaked at $2.69M in Q2 2016.
346 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.