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

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

Renaissance Technologies

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

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

Macquarie Group

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