Maple Securities USA’s National Grid NGG Stock Holding History

Maple Securities USA’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	–	Sell	-3,337	Closed	-$208K	–	283
2015 Q1	$208K	Sell	3,337 -5,107	-60%	-$336K	0.02%	222
2014 Q4	$576K	Buy	+8,444	New	+$587K	0.05%	81
2014 Q3	–	Sell	-5,491	Closed	-$394K	–	284
2014 Q2	$394K	Buy	+5,491	New	+$380K	0.04%	126

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Maple Securities USA's NGG Position: Q2 2015 in Review

Maple Securities USA sold out of National Grid (NGG) in Q2 2015, closing a stake of 3,337 shares — an estimated $208K sold.

Maple Securities USA first reported a position in NGG in Q2 2014 and held it in 3 quarters. The position peaked at $576K in Q4 2014. 324 funds tracked by Wall St. Rank hold NGG as of Q2 2015.

Maple Securities USA reported no remaining National Grid position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 3,337 National Grid shares in Q2 2015, an estimated $208K.
Maple Securities USA first reported a position in National Grid in Q2 2014 and held it in 3 quarters.
Maple Securities USA's National Grid position peaked at $576K in Q4 2014.
324 funds tracked by Wall St. Rank held National Grid as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.