NatWest Group’s National Grid NGG Stock Holding History

NatWest Group’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
2015 Q1	–	Sell	-15,030	Closed	-$1.02M	–	453
2014 Q4	$1.02M	Hold	15,030	–	–	0.01%	214
2014 Q3	$1.04M	Hold	15,030	–	–	0.01%	255
2014 Q2	$1.08M	Hold	15,030	–	–	0.05%	257
2014 Q1	$997K	Sell	15,030 -1,613	-10%	-$104K	0.04%	251
2013 Q4	$1.05M	Buy	+16,643	New	+$998K	0.03%	429

Other funds holding NGG

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

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

HAI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

NatWest Group's NGG Position: Q1 2015 in Review

NatWest Group sold out of National Grid (NGG) in Q1 2015, closing a stake of 15,030 shares — an estimated $1.02M sold.

NatWest Group first reported a position in NGG in Q4 2013 and held it in 5 quarters. The position peaked at $1.08M in Q2 2014. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

NatWest Group reported no remaining National Grid position as of Q1 2015 after selling out during the quarter.
NatWest Group sold 15,030 National Grid shares in Q1 2015, an estimated $1.02M.
NatWest Group first reported a position in National Grid in Q4 2013 and held it in 5 quarters.
NatWest Group's National Grid position peaked at $1.08M in Q2 2014.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.