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Mondrian Investment Partners’s National Grid NGG Stock Holding History

Mondrian Investment 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
2020
Q1 		– Sell
-490,671
Closed -$27.2M – 118
2019
Q4 		$27.2M Hold
490,671
– – 0.71% 39
2019
Q3 		$23.5M Buy
490,671
+19,107
+4% +$883K 0.76% 39
2019
Q2 		$22.2M Hold
471,564
– – 0.71% 39
2019
Q1 		$23.3M Sell
471,564
-73,499
-13% -$3.56M 0.74% 41
2018
Q4 		$23.1M Hold
545,063
– – 0.85% 39
2018
Q3 		$25M Hold
545,063
– – 0.78% 40
2018
Q2 		$26.9M Hold
545,063
– – 0.79% 37
2018
Q1 		$28M Buy
545,063
+3,773
+0.7% +$184K 0.76% 37
2017
Q4 		$28.2M Hold
541,290
– – 0.69% 43
2017
Q3 		$30M Buy
+541,290
New +$30.2M 0.76% 40
2017
Q2 		– Sell
-541,291
Closed -$33.1M – 139
2017
Q1 		$33.1M Buy
541,291
+145,110
+37% +$8.38M 0.93% 41
2016
Q4 		$22.3M Sell
396,181
-75
-0% -$4.44K 0.64% 45
2016
Q3 		$27.2M Hold
396,256
– – 0.67% 46
2016
Q2 		$28.4M Sell
396,256
-104,734
-21% -$7.25M 0.67% 44
2016
Q1 		$34.5M Sell
500,990
-68,435
-12% -$4.57M 0.77% 41
2015
Q4 		$38.2M Sell
569,425
-48,717
-8% -$3.3M 0.84% 41
2015
Q3 		$41.5M Buy
618,142
+59,879
+11% +$3.84M 0.88% 39
2015
Q2 		$34.8M Buy
558,263
+37,766
+7% +$2.47M 0.59% 47
2015
Q1 		$32.4M Sell
520,497
-3,110
-0.6% -$205K 0.53% 54
2014
Q4 		$35.7M Sell
523,607
-32,133
-6% -$2.23M 0.58% 43
2014
Q3 		$38.5M Hold
555,740
– – 0.54% 42
2014
Q2 		$39.9M Hold
555,740
– – 0.56% 46
2014
Q1 		$36.9M Hold
555,740
– – 0.54% 48
2013
Q4 		$35M Hold
555,740
– – 0.49% 50
2013
Q3 		$31.7M Hold
555,740
– – 0.47% 56
2013
Q2 		$30.4M Buy
+555,740
New +$32.5M 0.46% 55

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Capital Research Global Investors
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RJA
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mondrian Investment Partners's NGG Position: Q1 2020 in Review

Mondrian Investment Partners sold out of National Grid (NGG) in Q1 2020, closing a stake of 490,671 shares — an estimated $27.2M sold.

Mondrian Investment Partners first reported a position in NGG in Q2 2013 and held it in 26 quarters. The position peaked at $41.5M in Q3 2015. 345 funds tracked by Wall St. Rank hold NGG as of Q1 2020.

  • Mondrian Investment Partners reported no remaining National Grid position as of Q1 2020 after selling out during the quarter.
  • Mondrian Investment Partners sold 490,671 National Grid shares in Q1 2020, an estimated $27.2M.
  • Mondrian Investment Partners first reported a position in National Grid in Q2 2013 and held it in 26 quarters.
  • Mondrian Investment Partners's National Grid position peaked at $41.5M in Q3 2015.
  • 345 funds tracked by Wall St. Rank held National Grid as of Q1 2020.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.