MHI Funds’s National Grid NGG Stock Holding History

MHI Funds’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
2019 Q2	–	Sell	-129	Closed	-$6K	–	77
2019 Q1	$6K	Hold	129	–	–	0.01%	86
2018 Q4	$5K	Hold	129	–	–	0.01%	92
2018 Q3	$6K	Sell	129 -72	-36%	-$3.43K	0.01%	93
2018 Q2	$10K	Buy	201 +103	+105%	+$5.2K	0.01%	81
2018 Q1	$5K	Sell	98 -34,486	-100%	-$1.68M	﹤0.01%	79
2017 Q4	$1.8M	Buy	+34,584	New	+$1.84M	1.56%	37

Other funds holding NGG

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

EIC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

MHI Funds's NGG Position: Q2 2019 in Review

MHI Funds sold out of National Grid (NGG) in Q2 2019, closing a stake of 129 shares — an estimated $6K sold.

MHI Funds first reported a position in NGG in Q4 2017 and held it in 6 quarters. The position peaked at $1.8M in Q4 2017. 313 funds tracked by Wall St. Rank hold NGG as of Q2 2019.

MHI Funds reported no remaining National Grid position as of Q2 2019 after selling out during the quarter.
MHI Funds sold 129 National Grid shares in Q2 2019, an estimated $6K.
MHI Funds first reported a position in National Grid in Q4 2017 and held it in 6 quarters.
MHI Funds's National Grid position peaked at $1.8M in Q4 2017.
313 funds tracked by Wall St. Rank held National Grid as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.