LS Investment Advisors’s National Grid NGG Stock Holding History

LS Investment Advisors’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 Q4	–	Sell	-487	Closed	-$22K	–	1800
2018 Q3	$22K	Buy	487 +17	+4%	+$809	﹤0.01%	1557
2018 Q2	$23K	Hold	470	–	–	﹤0.01%	1547
2018 Q1	$23K	Buy	470 +8	+2%	+$390	﹤0.01%	1529
2017 Q4	$24K	Hold	462	–	–	﹤0.01%	1517
2017 Q3	$26K	Buy	462 +12	+3%	+$670	﹤0.01%	1534
2017 Q2	$25K	Sell	450 -1	-0.2%	-$61	﹤0.01%	1533
2017 Q1	$28K	Buy	451 +7	+2%	+$404	﹤0.01%	1493
2016 Q4	$25K	Hold	444	–	–	﹤0.01%	1497
2016 Q3	$30K	Buy	444 +13	+3%	+$899	﹤0.01%	1404
2016 Q2	$31K	Hold	431	–	–	﹤0.01%	1374
2016 Q1	$30K	Buy	431 +6	+1%	+$401	﹤0.01%	1349
2015 Q4	$29K	Hold	425	–	–	﹤0.01%	1362
2015 Q3	$29K	Buy	425 +13	+3%	+$833	﹤0.01%	1356
2015 Q2	$26K	Hold	412	–	–	﹤0.01%	1434
2015 Q1	$26K	Buy	412 +7	+2%	+$461	﹤0.01%	739
2014 Q4	$28K	Hold	405	–	–	﹤0.01%	742
2014 Q3	$28K	Buy	405 +12	+3%	+$853	﹤0.01%	737
2014 Q2	$28K	Hold	393	–	–	﹤0.01%	732
2014 Q1	$26K	Hold	393	–	–	﹤0.01%	733
2013 Q4	$25K	Hold	393	–	–	﹤0.01%	757
2013 Q3	$22K	Buy	393 +13	+3%	+$733	﹤0.01%	623
2013 Q2	$21K	Buy	+380	New	+$22.2K	﹤0.01%	598

Other funds holding NGG

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Federated Hermes

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

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

Arrowstreet Capital

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return