Lincluden Management’s National Grid NGG Stock Holding History

Lincluden 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
2017 Q2	–	Sell	-4,887	Closed	-$299K	–	79
2017 Q1	$299K	Hold	4,887	–	–	0.03%	73
2016 Q4	$275K	Sell	4,887 -373	-7%	-$22.1K	0.03%	72
2016 Q3	$361K	Hold	5,260	–	–	0.05%	73
2016 Q2	$377K	Hold	5,260	–	–	0.06%	74
2016 Q1	$362K	Hold	5,260	–	–	0.06%	78
2015 Q4	$353K	Hold	5,260	–	–	0.07%	76
2015 Q3	$353K	Hold	5,260	–	–	0.07%	82
2015 Q2	$328	Hold	5,260	–	–	0.04%	67
2015 Q1	$328K	Sell	5,260 -431	-8%	-$28.4K	0.05%	67
2014 Q4	$388K	Hold	5,691	–	–	0.04%	72
2014 Q3	$395K	Sell	5,691 -103	-2%	-$7.32K	0.04%	74
2014 Q2	$416K	Sell	5,794 -907	-14%	-$62.8K	0.04%	74
2014 Q1	$444K	Sell	6,701 -622	-8%	-$40.1K	0.04%	72
2013 Q4	$461K	Sell	7,323 -161	-2%	-$9.65K	0.04%	72
2013 Q3	$426K	Hold	7,484	–	–	0.05%	72
2013 Q2	$409	Buy	+7,484	New	+$437K	﹤0.01%	72

Other funds holding NGG

Federated Hermes

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group

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