Levin Capital Strategies’s National Grid NGG Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-3,724	Closed	-$232K	–	388
2015 Q1	$232K	Sell	3,724 -1,320	-26%	-$86.9K	﹤0.01%	355
2014 Q4	$344K	Sell	5,044 -4,373	-46%	-$304K	0.01%	316
2014 Q3	$653K	Sell	9,417 -3,048	-24%	-$217K	0.01%	244
2014 Q2	$894K	Sell	12,465 -1,194	-9%	-$82.7K	0.01%	235
2014 Q1	$906K	Sell	13,659 -5,861	-30%	-$378K	0.02%	217
2013 Q4	$1.23M	Sell	19,520 -120	-0.6%	-$7.2K	0.02%	209
2013 Q3	$1.12M	Sell	19,640 -451	-2%	-$25.4K	0.02%	208
2013 Q2	$1.1M	Buy	+20,091	New	+$1.17M	0.02%	209

Other funds holding NGG

Federated Hermes

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

Macquarie Group

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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