Luminus Management’s National Grid NGG Stock Holding History

Luminus 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 Q1	–	Sell	-259,133	Closed	-$14.6M	–	155
2016 Q4	$14.6M	Buy	+259,133	New	+$15.3M	0.33%	66
2014 Q2	–	Sell	-549,026	Closed	-$36.4M	–	164
2014 Q1	$36.4M	Sell	549,026 -161,761	-23%	-$10.4M	2.2%	9
2013 Q4	$44.8M	Sell	710,787 -56,267	-7%	-$3.37M	2.6%	8
2013 Q3	$43.7M	Buy	767,054 +46,146	+6%	+$2.6M	3.75%	8
2013 Q2	$39.4M	Buy	+720,908	New	+$42.1M	3.29%	7

Other funds holding NGG

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

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

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

HAI

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Luminus Management's NGG Position: Q1 2017 in Review

Luminus Management sold out of National Grid (NGG) in Q1 2017, closing a stake of 259,133 shares — an estimated $14.6M sold.

Luminus Management first reported a position in NGG in Q2 2013 and held it in 5 quarters. The position peaked at $44.8M in Q4 2013. 344 funds tracked by Wall St. Rank hold NGG as of Q1 2017.

Luminus Management reported no remaining National Grid position as of Q1 2017 after selling out during the quarter.
Luminus Management sold 259,133 National Grid shares in Q1 2017, an estimated $14.6M.
Luminus Management first reported a position in National Grid in Q2 2013 and held it in 5 quarters.
Luminus Management's National Grid position peaked at $44.8M in Q4 2013.
344 funds tracked by Wall St. Rank held National Grid as of Q1 2017.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.