Martin Capital Partners’s National Grid NGG Stock Holding History

Martin Capital Partners’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
2018 Q4	–	Sell	-43,536	Closed	-$2M	–	56
2018 Q3	$2M	Buy	43,536 +1,128	+3%	+$53.7K	1.79%	29
2018 Q2	$2.1M	Sell	42,408 -2,317	-5%	-$117K	2.14%	28
2018 Q1	$2.23M	Buy	44,725 +4,530	+11%	+$221K	2.22%	25
2017 Q4	$2.09M	Buy	+40,195	New	+$2.14M	2.17%	23

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

RJA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Martin Capital Partners's NGG Position: Q4 2018 in Review

Martin Capital Partners sold out of National Grid (NGG) in Q4 2018, closing a stake of 43,536 shares — an estimated $2M sold.

Martin Capital Partners first reported a position in NGG in Q4 2017 and held it in 4 quarters. The position peaked at $2.23M in Q1 2018. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

Martin Capital Partners reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
Martin Capital Partners sold 43,536 National Grid shares in Q4 2018, an estimated $2M.
Martin Capital Partners first reported a position in National Grid in Q4 2017 and held it in 4 quarters.
Martin Capital Partners's National Grid position peaked at $2.23M in Q1 2018.
329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on Martin Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.