Klingenstein Fields & Co’s National Grid NGG Stock Holding History

Klingenstein Fields & Co’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
2017 Q4	–	Sell	-4,715	Closed	-$262K	–	227
2017 Q3	$262K	Hold	4,715	–	–	0.01%	191
2017 Q2	$262K	Sell	4,715 -1	-0%	-$61	0.01%	192
2017 Q1	$289K	Hold	4,716	–	–	0.01%	183
2016 Q4	$265K	Buy	4,716 +67	+1%	+$3.97K	0.01%	197
2016 Q3	$319K	Hold	4,649	–	–	0.01%	179
2016 Q2	$333K	Hold	4,649	–	–	0.02%	168
2016 Q1	$320K	Sell	4,649 -508	-10%	-$33.9K	0.02%	172
2015 Q4	$346K	Hold	5,157	–	–	0.02%	172
2015 Q3	$346K	Hold	5,157	–	–	0.02%	172
2015 Q2	$321K	Hold	5,157	–	–	0.01%	190
2015 Q1	$321K	Hold	5,157	–	–	0.01%	193
2014 Q4	$352K	Buy	5,157 +2,047	+66%	+$142K	0.02%	186
2014 Q3	$216K	Hold	3,110	–	–	0.01%	232
2014 Q2	$223K	Sell	3,110 -63	-2%	-$4.36K	0.01%	233
2014 Q1	$210K	Sell	3,173 -351	-10%	-$22.6K	0.01%	239
2013 Q4	$222K	Hold	3,524	–	–	0.01%	287
2013 Q3	$201K	Buy	+3,524	New	+$199K	0.01%	293

Other funds holding NGG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

RJA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAI

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

Klingenstein Fields & Co's NGG Position: Q4 2017 in Review

Klingenstein Fields & Co sold out of National Grid (NGG) in Q4 2017, closing a stake of 4,715 shares — an estimated $262K sold.

Klingenstein Fields & Co first reported a position in NGG in Q3 2013 and held it in 17 quarters. The position peaked at $352K in Q4 2014. 354 funds tracked by Wall St. Rank hold NGG as of Q4 2017.

Klingenstein Fields & Co reported no remaining National Grid position as of Q4 2017 after selling out during the quarter.
Klingenstein Fields & Co sold 4,715 National Grid shares in Q4 2017, an estimated $262K.
Klingenstein Fields & Co first reported a position in National Grid in Q3 2013 and held it in 17 quarters.
Klingenstein Fields & Co's National Grid position peaked at $352K in Q4 2014.
354 funds tracked by Wall St. Rank held National Grid as of Q4 2017.

Based on Klingenstein Fields & Co's 13F filing for Q4 2017, filed 30 Jan 2018.