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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 $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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kurt F. Somerville's NGG Position: Q3 2015 in Review

Kurt F. Somerville sold out of National Grid (NGG) in Q3 2015, closing a stake of 3,421 shares — an estimated $213K sold.

Kurt F. Somerville first reported a position in NGG in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q2 2013. 338 funds tracked by Wall St. Rank hold NGG as of Q3 2015.

  • Kurt F. Somerville reported no remaining National Grid position as of Q3 2015 after selling out during the quarter.
  • Kurt F. Somerville sold 3,421 National Grid shares in Q3 2015, an estimated $213K.
  • Kurt F. Somerville first reported a position in National Grid in Q2 2013 and held it in 9 quarters.
  • Kurt F. Somerville's National Grid position peaked at $1.35M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q3 2015.

Based on Kurt F. Somerville's 13F filing for Q3 2015, filed 13 Nov 2015.