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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return