LGC
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Laurel Grove Capital’s National Grid NGG Stock Holding History

Laurel Grove Capital’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
2018
Q1 		– Sell
-8,246
Closed -$429K – 98
2017
Q4 		$429K Sell
8,246
-4,206
-34% -$224K 0.22% 81
2017
Q3 		$691K Sell
12,452
-3,004
-19% -$168K 0.36% 75
2017
Q2 		$859K Sell
15,456
-30,203
-66% -$1.85M 0.45% 59
2017
Q1 		$2.8M Sell
45,659
-2,436
-5% -$141K 1.47% 25
2016
Q4 		$2.71M Buy
48,095
+6,582
+16% +$390K 1.47% 24
2016
Q3 		$2.85M Sell
41,513
-207
-0.5% -$14.3K 1.63% 21
2016
Q2 		$2.99M Sell
41,720
-1,089
-3% -$75.4K 1.8% 20
2016
Q1 		$2.95M Buy
42,809
+8,914
+26% +$595K 1.68% 24
2015
Q4 		$2.27M Buy
33,895
+104
+0.3% +$7.05K 1.28% 32
2015
Q3 		$2.27M Buy
33,791
+622
+2% +$39.8K 1.3% 27
2015
Q2 		$2.07M Buy
33,169
+1,555
+5% +$102K 1.1% 36
2015
Q1 		$1.97M Buy
31,614
+5,701
+22% +$375K 1.05% 39
2014
Q4 		$1.77M Hold
25,913
– – 1.01% 41
2014
Q3 		$1.8M Sell
25,913
-104
-0.4% -$7.39K 0.98% 42
2014
Q2 		$1.87M Sell
26,017
-1,244
-5% -$86.1K 1.03% 40
2014
Q1 		$1.81M Sell
27,261
-1,140
-4% -$73.4K 1.09% 37
2013
Q4 		$1.79M Sell
28,401
-104
-0.4% -$6.24K 1.06% 37
2013
Q3 		$1.62M Sell
28,505
-1,451
-5% -$81.8K 1.08% 37
2013
Q2 		$1.64M Buy
+29,956
New +$1.75M 1.17% 30

Other funds holding NGG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Laurel Grove Capital's NGG Position: Q1 2018 in Review

Laurel Grove Capital sold out of National Grid (NGG) in Q1 2018, closing a stake of 8,246 shares — an estimated $429K sold.

Laurel Grove Capital first reported a position in NGG in Q2 2013 and held it in 19 quarters. The position peaked at $2.99M in Q2 2016. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

  • Laurel Grove Capital reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
  • Laurel Grove Capital sold 8,246 National Grid shares in Q1 2018, an estimated $429K.
  • Laurel Grove Capital first reported a position in National Grid in Q2 2013 and held it in 19 quarters.
  • Laurel Grove Capital's National Grid position peaked at $2.99M in Q2 2016.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on Laurel Grove Capital's 13F filing for Q1 2018, filed 11 Apr 2018.