Mackenzie Financial’s National Grid NGG Stock Holding History

Mackenzie Financial’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	-10,533	Closed	-$483K	–	1203
2018 Q3	$483K	Buy	10,533 +791	+8%	+$37.6K	﹤0.01%	885
2018 Q2	$481K	Buy	9,742 +550	+6%	+$27.8K	﹤0.01%	795
2018 Q1	$459K	Buy	9,192 +3,205	+54%	+$156K	﹤0.01%	751
2017 Q4	$311K	Buy	+5,987	New	+$319K	﹤0.01%	748

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

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

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

Jane Street New York $1.21T AUM 78.12% 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

Mackenzie Financial's NGG Position: Q4 2018 in Review

Mackenzie Financial sold out of National Grid (NGG) in Q4 2018, closing a stake of 10,533 shares — an estimated $483K sold.

Mackenzie Financial first reported a position in NGG in Q4 2017 and held it in 4 quarters. The position peaked at $483K in Q3 2018. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

Mackenzie Financial reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
Mackenzie Financial sold 10,533 National Grid shares in Q4 2018, an estimated $483K.
Mackenzie Financial first reported a position in National Grid in Q4 2017 and held it in 4 quarters.
Mackenzie Financial's National Grid position peaked at $483K in Q3 2018.
329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.