KCS Wealth Advisory’s National Grid NGG Stock Holding History

KCS Wealth Advisory’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
2019 Q2	–	Sell	-15,753	Closed	-$778K	–	157
2019 Q1	$778K	Buy	15,753 +670	+4%	+$32.4K	0.68%	69
2018 Q4	$640K	Buy	15,083 +788	+6%	+$36.8K	0.67%	68
2018 Q3	$656K	Buy	14,295 +1,567	+12%	+$74.6K	0.61%	75
2018 Q2	$629K	Buy	12,728 +1,293	+11%	+$65.3K	0.59%	74
2018 Q1	$571K	Buy	11,435 +4,491	+65%	+$219K	0.52%	80
2017 Q4	$361K	Buy	+6,944	New	+$370K	0.35%	110

Other funds holding NGG

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

KCS Wealth Advisory's NGG Position: Q2 2019 in Review

KCS Wealth Advisory sold out of National Grid (NGG) in Q2 2019, closing a stake of 15,753 shares — an estimated $778K sold.

KCS Wealth Advisory first reported a position in NGG in Q4 2017 and held it in 6 quarters. The position peaked at $778K in Q1 2019. 313 funds tracked by Wall St. Rank hold NGG as of Q2 2019.

KCS Wealth Advisory reported no remaining National Grid position as of Q2 2019 after selling out during the quarter.
KCS Wealth Advisory sold 15,753 National Grid shares in Q2 2019, an estimated $778K.
KCS Wealth Advisory first reported a position in National Grid in Q4 2017 and held it in 6 quarters.
KCS Wealth Advisory's National Grid position peaked at $778K in Q1 2019.
313 funds tracked by Wall St. Rank held National Grid as of Q2 2019.

Based on KCS Wealth Advisory's 13F filing for Q2 2019, filed 29 Jul 2019.