NES
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New England Securities’s National Grid NGG Stock Holding History

New England Securities’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
2014
Q4 		$219K Buy
3,209
+1,142
+55% +$79.4K 0.08% 254
2014
Q3 		$143K Buy
2,067
+311
+18% +$22.1K 0.05% 348
2014
Q2 		$126K Buy
1,756
+559
+47% +$38.7K 0.04% 387
2014
Q1 		$79K Hold
1,197
– – 0.03% 443
2013
Q4 		$75K Sell
1,197
-42
-3% -$2.52K 0.03% 452
2013
Q3 		$71K Sell
1,239
-103
-8% -$5.81K 0.04% 426
2013
Q2 		$73K Buy
+1,342
New +$78.4K 0.05% 348

Other funds holding NGG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

New England Securities's NGG Position: Q4 2014 in Review

New England Securities increased its National Grid (NGG) stake by 55% in Q4 2014, buying an estimated $79.4K and bringing the position to 3,209 shares worth $219K. The position accounts for 0.08% of the portfolio, ranked #254.

New England Securities first reported a position in NGG in Q2 2013 and has held it in 7 quarters since. 341 funds tracked by Wall St. Rank hold NGG as of Q4 2014.

  • New England Securities held 3,209 shares of National Grid worth $219K as of Q4 2014.
  • New England Securities bought 1,142 National Grid shares in Q4 2014, an estimated $79.4K.
  • National Grid made up 0.08% of New England Securities's portfolio in Q4 2014, its #254 holding.
  • New England Securities first reported a position in National Grid in Q2 2013 and has held it in 7 quarters since.
  • 341 funds tracked by Wall St. Rank held National Grid as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.