Liberty Mutual Group Asset Management’s National Grid NGG Stock Holding History

Liberty Mutual Group Asset Management’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 Q3	–	Sell	-13,569	Closed	-$670K	–	965
2018 Q2	$670K	Buy	+13,569	New	+$685K	0.02%	597
2018 Q1	–	Sell	-8,933	Closed	-$465K	–	967
2017 Q4	$465K	Hold	8,933	–	–	0.01%	809
2017 Q3	$495K	Hold	8,933	–	–	0.03%	766
2017 Q2	$496K	Buy	+8,933	New	+$546K	0.02%	879
2017 Q1	–	Sell	-13,509	Closed	-$760K	–	999
2016 Q4	$760K	Sell	13,509 -1,085	-7%	-$64.3K	0.03%	803
2016 Q3	$1M	Hold	14,594	–	–	0.04%	681
2016 Q2	$1.05M	Buy	14,594 +6,771	+87%	+$469K	0.04%	628
2016 Q1	$539K	Buy	+7,823	New	+$523K	0.02%	859

Other funds holding NGG

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's NGG Position: Q3 2018 in Review

Liberty Mutual Group Asset Management sold out of National Grid (NGG) in Q3 2018, closing a stake of 13,569 shares — an estimated $670K sold.

Liberty Mutual Group Asset Management first reported a position in NGG in Q1 2016 and held it in 8 quarters. The position peaked at $1.05M in Q2 2016. 337 funds tracked by Wall St. Rank hold NGG as of Q3 2018.

Liberty Mutual Group Asset Management reported no remaining National Grid position as of Q3 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 13,569 National Grid shares in Q3 2018, an estimated $670K.
Liberty Mutual Group Asset Management first reported a position in National Grid in Q1 2016 and held it in 8 quarters.
Liberty Mutual Group Asset Management's National Grid position peaked at $1.05M in Q2 2016.
337 funds tracked by Wall St. Rank held National Grid as of Q3 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.