Mitchell Sinkler & Starr’s National Grid NGG Stock Holding History

Mitchell Sinkler & Starr’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 Q2	–	Sell	-4,749	Closed	-$237K	–	93
2018 Q1	$237K	Buy	4,749 +249	+6%	+$12.1K	0.27%	82
2017 Q4	$234K	Sell	4,500 -301	-6%	-$16.1K	0.35%	74
2017 Q3	$266K	Buy	+4,801	New	+$268K	0.42%	71
2017 Q2	–	Sell	-4,808	Closed	-$294K	–	78
2017 Q1	$294K	Sell	4,808 -440	-8%	-$25.4K	0.48%	67
2016 Q4	$295K	Hold	5,248	–	–	0.41%	66
2016 Q3	$360K	Hold	5,248	–	–	0.56%	58
2016 Q2	$376K	Sell	5,248 -487	-8%	-$33.7K	0.51%	64
2016 Q1	$395K	Sell	5,735 -562	-9%	-$37.5K	0.54%	61
2015 Q4	$422K	Hold	6,297	–	–	0.58%	59
2015 Q3	$423K	Sell	6,297 -1,555	-20%	-$99.6K	0.54%	63
2015 Q2	$489K	Sell	7,852 -2,213	-22%	-$145K	0.58%	58
2015 Q1	$627K	Sell	10,065 -14	-0.1%	-$922	0.71%	49
2014 Q4	$687K	Hold	10,079	–	–	0.77%	45
2014 Q3	$699K	Buy	10,079 +155	+2%	+$11K	0.78%	44
2014 Q2	$712K	Hold	9,924	–	–	0.77%	44
2014 Q1	$658K	Sell	9,924 -98	-1%	-$6.31K	0.74%	46
2013 Q4	$632K	Hold	10,022	–	–	0.71%	49
2013 Q3	$571K	Sell	10,022 -41,647	-81%	-$2.35M	0.65%	47
2013 Q2	$2.83M	Buy	+51,669	New	+$3.02M	0.62%	43

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

Mitchell Sinkler & Starr's NGG Position: Q2 2018 in Review

Mitchell Sinkler & Starr sold out of National Grid (NGG) in Q2 2018, closing a stake of 4,749 shares — an estimated $237K sold.

Mitchell Sinkler & Starr first reported a position in NGG in Q2 2013 and held it in 19 quarters. The position peaked at $2.83M in Q2 2013. 341 funds tracked by Wall St. Rank hold NGG as of Q2 2018.

Mitchell Sinkler & Starr reported no remaining National Grid position as of Q2 2018 after selling out during the quarter.
Mitchell Sinkler & Starr sold 4,749 National Grid shares in Q2 2018, an estimated $237K.
Mitchell Sinkler & Starr first reported a position in National Grid in Q2 2013 and held it in 19 quarters.
Mitchell Sinkler & Starr's National Grid position peaked at $2.83M in Q2 2013.
341 funds tracked by Wall St. Rank held National Grid as of Q2 2018.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2018, filed 11 Jul 2018.