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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RJA

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HAI

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

MAA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Levin Capital Strategies's NGG Position: Q2 2015 in Review

Levin Capital Strategies sold out of National Grid (NGG) in Q2 2015, closing a stake of 3,724 shares — an estimated $232K sold.

Levin Capital Strategies first reported a position in NGG in Q2 2013 and held it in 8 quarters. The position peaked at $1.23M in Q4 2013. 324 funds tracked by Wall St. Rank hold NGG as of Q2 2015.

Levin Capital Strategies reported no remaining National Grid position as of Q2 2015 after selling out during the quarter.
Levin Capital Strategies sold 3,724 National Grid shares in Q2 2015, an estimated $232K.
Levin Capital Strategies first reported a position in National Grid in Q2 2013 and held it in 8 quarters.
Levin Capital Strategies's National Grid position peaked at $1.23M in Q4 2013.
324 funds tracked by Wall St. Rank held National Grid as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.