Managed Account Advisors’s National Grid NGG Stock Holding History

Managed Account Advisors’s Portfolio NGG Stock Details NGG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$74.5M	Buy
2015 Q1	$60M	Buy
2014 Q4	$58.8M	Buy
2014 Q3	$57.2M	Buy
2014 Q2	$55.9M	Buy
2014 Q1	$45.9M	Sell
2013 Q4	$46.5M	Buy
2013 Q3	$40.2M	Sell
2013 Q2	$44.4M	Buy