Marshall Wace North America’s National Grid NGG Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-153,742	Closed	-$8.69M	–	1615
2021 Q2	$8.69M	Buy	153,742 +129,783	+542%	+$7.38M	0.04%	402
2021 Q1	$1.25M	Buy	+23,959	New	+$1.25M	0.01%	966
2019 Q4	–	Sell	-6,522	Closed	-$312K	–	1488
2019 Q3	$312K	Buy	+6,522	New	+$302K	﹤0.01%	884
2018 Q4	–	Sell	-11,317	Closed	-$519K	–	1583
2018 Q3	$519K	Sell	11,317 -115,244	-91%	-$5.48M	﹤0.01%	700
2018 Q2	$6.25M	Buy	+126,561	New	+$6.39M	0.04%	461

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace North America's NGG Position: Q3 2021 in Review

Marshall Wace North America sold out of National Grid (NGG) in Q3 2021, closing a stake of 153,742 shares — an estimated $8.69M sold.

Marshall Wace North America first reported a position in NGG in Q2 2018 and held it in 5 quarters. The position peaked at $8.69M in Q2 2021. 341 funds tracked by Wall St. Rank hold NGG as of Q3 2021.

Marshall Wace North America reported no remaining National Grid position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 153,742 National Grid shares in Q3 2021, an estimated $8.69M.
Marshall Wace North America first reported a position in National Grid in Q2 2018 and held it in 5 quarters.
Marshall Wace North America's National Grid position peaked at $8.69M in Q2 2021.
341 funds tracked by Wall St. Rank held National Grid as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.