National Planning Corporation’s National Grid NGG Stock Holding History

National Planning Corporation’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
2017 Q2	–	Sell	-3,486	Closed	-$212K	–	763
2017 Q1	$212K	Sell	3,486 -563	-14%	-$32.5K	0.02%	621
2016 Q4	$227K	Buy	4,049 +582	+17%	+$34.5K	0.02%	583
2016 Q3	$213K	Sell	3,467 -76	-2%	-$5.26K	0.02%	567
2016 Q2	$249K	Sell	3,543 -111	-3%	-$7.68K	0.02%	544
2016 Q1	$256K	Sell	3,654 -2,113	-37%	-$141K	0.02%	509
2015 Q4	$390K	Buy	+5,767	New	+$391K	0.03%	471
2015 Q2	–	Sell	-4,482	Closed	-$287K	–	670
2015 Q1	$287K	Sell	4,482 -2,802	-38%	-$184K	0.03%	504
2014 Q4	$492K	Sell	7,284 -1,499	-17%	-$104K	0.03%	408
2014 Q3	$602K	Sell	8,783 -3,239	-27%	-$230K	0.05%	352
2014 Q2	$863K	Buy	12,022 +360	+3%	+$24.9K	0.07%	279
2014 Q1	$772K	Buy	11,662 +1,880	+19%	+$121K	0.07%	283
2013 Q4	$623K	Buy	9,782 +4,406	+82%	+$264K	0.06%	320
2013 Q3	$309K	Buy	5,376 +1,288	+32%	+$72.7K	0.03%	483
2013 Q2	$227K	Buy	+4,088	New	+$239K	0.03%	455

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAI

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

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

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

National Planning Corporation's NGG Position: Q2 2017 in Review

National Planning Corporation sold out of National Grid (NGG) in Q2 2017, closing a stake of 3,486 shares — an estimated $212K sold.

National Planning Corporation first reported a position in NGG in Q2 2013 and held it in 14 quarters. The position peaked at $863K in Q2 2014. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

National Planning Corporation reported no remaining National Grid position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 3,486 National Grid shares in Q2 2017, an estimated $212K.
National Planning Corporation first reported a position in National Grid in Q2 2013 and held it in 14 quarters.
National Planning Corporation's National Grid position peaked at $863K in Q2 2014.
335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.