Managed Account Advisors’s National Grid NGG Stock Holding History

Managed Account 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
2015 Q2	$74.5M	Buy	1,196,688 +233,880	+24%	+$15.3M	0.06%	323
2015 Q1	$60M	Buy	962,808 +100,497	+12%	+$6.62M	0.05%	370
2014 Q4	$58.8M	Buy	862,311 +37,956	+5%	+$2.64M	0.06%	363
2014 Q3	$57.2M	Buy	824,355 +45,379	+6%	+$3.23M	0.06%	352
2014 Q2	$55.9M	Buy	778,976 +86,515	+12%	+$5.99M	0.07%	342
2014 Q1	$45.9M	Sell	692,461 -45,901	-6%	-$2.96M	0.06%	360
2013 Q4	$46.5M	Buy	738,362 +32,021	+5%	+$1.92M	0.06%	339
2013 Q3	$40.2M	Sell	706,341 -105,413	-13%	-$5.95M	0.06%	361
2013 Q2	$44.4M	Buy	+811,754	New	+$47.4M	0.07%	321

Other funds holding NGG

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HAI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Managed Account Advisors's NGG Position: Q2 2015 in Review

Managed Account Advisors increased its National Grid (NGG) stake by 24% in Q2 2015, buying an estimated $15.3M and bringing the position to 1,196,688 shares worth $74.5M. The position accounts for 0.06% of the portfolio, ranked #323.

Managed Account Advisors first reported a position in NGG in Q2 2013 and has held it in 9 quarters since. 324 funds tracked by Wall St. Rank hold NGG as of Q2 2015.

Managed Account Advisors held 1,196,688 shares of National Grid worth $74.5M as of Q2 2015.
Managed Account Advisors bought 233,880 National Grid shares in Q2 2015, an estimated $15.3M.
National Grid made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #323 holding.
Managed Account Advisors first reported a position in National Grid in Q2 2013 and has held it in 9 quarters since.
324 funds tracked by Wall St. Rank held National Grid as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.