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	$328K	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	$409K	Buy	+7,484	New	+$437K	﹤0.01%	72

Other funds holding NGG

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

EIP

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAI

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

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

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

Lincluden Management's NGG Position: Q2 2017 in Review

Lincluden Management sold out of National Grid (NGG) in Q2 2017, closing a stake of 4,887 shares — an estimated $299K sold.

Lincluden Management first reported a position in NGG in Q2 2013 and held it in 16 quarters. The position peaked at $461K in Q4 2013. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

Lincluden Management reported no remaining National Grid position as of Q2 2017 after selling out during the quarter.
Lincluden Management sold 4,887 National Grid shares in Q2 2017, an estimated $299K.
Lincluden Management first reported a position in National Grid in Q2 2013 and held it in 16 quarters.
Lincluden Management's National Grid position peaked at $461K in Q4 2013.
335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on Lincluden Management's 13F filing for Q2 2017, filed 25 Jul 2017.