LWI
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Long Wharf Investors’s National Grid NGG Stock Holding History

Long Wharf Investors’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
2014
Q2 		$563K Buy
7,839
+259
+3% +$17.9K 0.44% 79
2014
Q1 		$503K Sell
7,580
-67
-0.9% -$4.32K 0.43% 83
2013
Q4 		$482K Buy
7,647
+135
+2% +$8.09K 0.44% 78
2013
Q3 		$428K Sell
7,512
-298
-4% -$16.8K 0.41% 82
2013
Q2 		$427K Buy
+7,810
New +$456K 0.42% 80

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Long Wharf Investors's NGG Position: Q2 2014 in Review

Long Wharf Investors increased its National Grid (NGG) stake by 3.4% in Q2 2014, buying an estimated $17.9K and bringing the position to 7,839 shares worth $563K. The position accounts for 0.44% of the portfolio, ranked #79.

Long Wharf Investors first reported a position in NGG in Q2 2013 and has held it in 5 quarters since. 322 funds tracked by Wall St. Rank hold NGG as of Q2 2014.

  • Long Wharf Investors held 7,839 shares of National Grid worth $563K as of Q2 2014.
  • Long Wharf Investors bought 259 National Grid shares in Q2 2014, an estimated $17.9K.
  • National Grid made up 0.44% of Long Wharf Investors's portfolio in Q2 2014, its #79 holding.
  • Long Wharf Investors first reported a position in National Grid in Q2 2013 and has held it in 5 quarters since.
  • 322 funds tracked by Wall St. Rank held National Grid as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.