Naples Global Advisors’s National Grid NGG Stock Holding History

Naples Global Advisors’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	-13,233	Closed	-$607K	–	301
2018 Q3	$607K	Sell	13,233 -586	-4%	-$27.9K	0.16%	183
2018 Q2	$683K	Buy	13,819 +297	+2%	+$15K	0.19%	163
2018 Q1	$675K	Sell	13,522 -2,434	-15%	-$119K	0.2%	162
2017 Q4	$830K	Sell	15,956 -5,642	-26%	-$301K	0.25%	140
2017 Q3	$1.2M	Buy	21,598 +98	+0.5%	+$5.47K	0.4%	89
2017 Q2	$1.19M	Sell	21,500 -17	-0.1%	-$1.04K	0.42%	81
2017 Q1	$1.32M	Sell	21,517 -285	-1%	-$16.5K	0.47%	69
2016 Q4	$1.23M	Sell	21,802 -1,840	-8%	-$109K	0.48%	69
2016 Q3	$1.62M	Buy	23,642 +466	+2%	+$32.2K	0.63%	39
2016 Q2	$1.66M	Buy	23,176 +2,291	+11%	+$159K	0.68%	33
2016 Q1	$1.44M	Buy	20,885 +373	+2%	+$24.9K	0.6%	49
2015 Q4	$1.38M	Buy	20,512 +689	+3%	+$46.7K	0.67%	42
2015 Q3	$1.33M	Buy	19,823 +1,209	+6%	+$77.5K	0.68%	43
2015 Q2	$1.16M	Hold	18,614	–	–	0.56%	62
2015 Q1	$1.16M	Buy	18,614 +212	+1%	+$14K	0.55%	66
2014 Q4	$1.25M	Buy	18,402 +7,349	+66%	+$511K	0.66%	44
2014 Q3	$766K	Buy	11,053 +1,182	+12%	+$84K	0.45%	97
2014 Q2	$708K	Sell	9,871 -104	-1%	-$7.2K	0.42%	100
2014 Q1	$661K	Buy	9,975 +166	+2%	+$10.7K	0.4%	100
2013 Q4	$618K	Buy	+9,809	New	+$588K	0.41%	96

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

Naples Global Advisors's NGG Position: Q4 2018 in Review

Naples Global Advisors sold out of National Grid (NGG) in Q4 2018, closing a stake of 13,233 shares — an estimated $607K sold.

Naples Global Advisors first reported a position in NGG in Q4 2013 and held it in 20 quarters. The position peaked at $1.66M in Q2 2016. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

Naples Global Advisors reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
Naples Global Advisors sold 13,233 National Grid shares in Q4 2018, an estimated $607K.
Naples Global Advisors first reported a position in National Grid in Q4 2013 and held it in 20 quarters.
Naples Global Advisors's National Grid position peaked at $1.66M in Q2 2016.
329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.