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King Wealth Management Group’s National Grid NGG Stock Holding History

King Wealth Management 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
2015
Q4 		– Sell
-3,324
Closed -$223K – 110
2015
Q3 		$223K Buy
3,324
+7
+0.2% +$448 0.14% 98
2015
Q2 		$207K Sell
3,317
-55
-2% -$3.6K 0.11% 107
2015
Q1 		$210K Sell
3,372
-2,547
-43% -$168K 0.12% 100
2014
Q4 		$413K Buy
5,919
+2,547
+76% +$177K 0.22% 67
2014
Q3 		$233K Hold
3,372
– – 0.15% 97
2014
Q2 		$239K Hold
3,372
– – 0.15% 97
2014
Q1 		$224K Buy
+3,372
New +$217K 0.15% 92

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

King Wealth Management Group's NGG Position: Q4 2015 in Review

King Wealth Management Group sold out of National Grid (NGG) in Q4 2015, closing a stake of 3,324 shares — an estimated $223K sold.

King Wealth Management Group first reported a position in NGG in Q1 2014 and held it in 7 quarters. The position peaked at $413K in Q4 2014. 351 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

  • King Wealth Management Group reported no remaining National Grid position as of Q4 2015 after selling out during the quarter.
  • King Wealth Management Group sold 3,324 National Grid shares in Q4 2015, an estimated $223K.
  • King Wealth Management Group first reported a position in National Grid in Q1 2014 and held it in 7 quarters.
  • King Wealth Management Group's National Grid position peaked at $413K in Q4 2014.
  • 351 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

Based on King Wealth Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.