M Holdings Securities’s National Grid NGG Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-9,406	Closed	-$469K	–	350
2018 Q1	$469K	Sell	9,406 -1,733	-16%	-$84.5K	0.14%	194
2017 Q4	$579K	Buy	+11,139	New	+$594K	0.17%	165
2017 Q2	–	Sell	-8,569	Closed	-$525K	–	304
2017 Q1	$525K	Buy	+8,569	New	+$495K	0.2%	138
2014 Q4	–	Sell	-1,853	Closed	-$84K	–	343
2014 Q3	$84K	Buy	+1,853	New	+$132K	0.05%	314

Other funds holding NGG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

RJA

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

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

EIP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

M Holdings Securities's NGG Position: Q2 2018 in Review

M Holdings Securities sold out of National Grid (NGG) in Q2 2018, closing a stake of 9,406 shares — an estimated $469K sold.

M Holdings Securities first reported a position in NGG in Q3 2014 and held it in 4 quarters. The position peaked at $579K in Q4 2017. 341 funds tracked by Wall St. Rank hold NGG as of Q2 2018.

M Holdings Securities reported no remaining National Grid position as of Q2 2018 after selling out during the quarter.
M Holdings Securities sold 9,406 National Grid shares in Q2 2018, an estimated $469K.
M Holdings Securities first reported a position in National Grid in Q3 2014 and held it in 4 quarters.
M Holdings Securities's National Grid position peaked at $579K in Q4 2017.
341 funds tracked by Wall St. Rank held National Grid as of Q2 2018.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.