MSI Financial Services’s National Grid NGG Stock Holding History

MSI Financial Services’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
2016 Q4	$1.36M	Sell	24,253 -2,697	-10%	-$160K	0.04%	348
2016 Q3	$1.85M	Buy	26,950 +3,821	+17%	+$264K	0.06%	270
2016 Q2	$1.66M	Buy	23,129 +3,367	+17%	+$233K	0.06%	292
2016 Q1	$1.36M	Buy	19,762 +2,030	+11%	+$136K	0.06%	300
2015 Q4	$1.19M	Buy	17,732 +6,301	+55%	+$427K	0.05%	317
2015 Q3	$768K	Buy	11,431 +1,606	+16%	+$103K	0.06%	304
2015 Q2	$612K	Buy	9,825 +999	+11%	+$65.4K	0.04%	401
2015 Q1	$550K	Buy	8,826 +5,162	+141%	+$340K	0.04%	453
2014 Q4	$250K	Buy	3,664 +219	+6%	+$15.2K	0.03%	522
2014 Q3	$239K	Buy	3,445 +90	+3%	+$6.4K	0.03%	530
2014 Q2	$241K	Hold	3,355	–	–	0.03%	509
2014 Q1	$223K	Buy	3,355 +243	+8%	+$15.7K	0.03%	489
2013 Q4	$196K	Sell	3,112 -1,451	-32%	-$87K	0.03%	501
2013 Q3	$260K	Sell	4,563 -114	-2%	-$6.43K	0.05%	372
2013 Q2	$256K	Buy	+4,677	New	+$273K	0.05%	348

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's NGG Position: Q4 2016 in Review

MSI Financial Services reduced its National Grid (NGG) stake by 10% in Q4 2016, selling an estimated $160K and leaving 24,253 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #348.

MSI Financial Services first reported a position in NGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.85M in Q3 2016. 346 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

MSI Financial Services held 24,253 shares of National Grid worth $1.36M as of Q4 2016.
MSI Financial Services sold 2,697 National Grid shares in Q4 2016, an estimated $160K.
National Grid made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #348 holding.
MSI Financial Services first reported a position in National Grid in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's National Grid position peaked at $1.85M in Q3 2016.
346 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.