Kurt F. Somerville’s National Grid NGG Stock Holding History

Kurt F. Somerville’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 Q3	–	Sell	-3,421	Closed	-$213K	–	133
2015 Q2	$213K	Sell	3,421 -2,073	-38%	-$136K	0.05%	121
2015 Q1	$343K	Sell	5,494 -4,146	-43%	-$273K	0.08%	95
2014 Q4	$658K	Buy	9,640 +1,037	+12%	+$72.1K	0.16%	75
2014 Q3	$597K	Sell	8,603 -2,106	-20%	-$150K	0.24%	63
2014 Q2	$768K	Sell	10,709 -3,583	-25%	-$248K	0.3%	60
2014 Q1	$947K	Sell	14,292 -4,096	-22%	-$264K	0.38%	54
2013 Q4	$1.16M	Sell	18,388 -518	-3%	-$31.1K	0.44%	52
2013 Q3	$1.08M	Sell	18,906 -5,857	-24%	-$330K	0.43%	52
2013 Q2	$1.35M	Buy	+24,763	New	+$1.45M	0.57%	43

Other funds holding NGG

Federated Hermes

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

Bank of America

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

Macquarie Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Renaissance Technologies

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

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

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return