Nichols Asset Management’s National Grid NGG Stock Holding History

Nichols Asset Management’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
2016 Q4	$332K	Hold	5,903	–	–	0.65%	48
2016 Q3	$405K	Hold	5,903	–	–	0.76%	46
2016 Q2	$423K	Hold	5,903	–	–	0.86%	43
2016 Q1	$407K	Hold	5,903	–	–	0.09%	88
2015 Q4	$396K	Hold	5,903	–	–	0.09%	92
2015 Q3	$397K	Hold	5,903	–	–	0.09%	95
2015 Q2	$368K	Hold	5,903	–	–	0.07%	102
2015 Q1	$368K	Hold	5,903	–	–	0.06%	105
2014 Q4	$402K	Hold	5,903	–	–	0.08%	100
2014 Q3	$409K	Hold	5,903	–	–	0.08%	100
2014 Q2	$424K	Hold	5,903	–	–	0.09%	101
2014 Q1	$391K	Hold	5,903	–	–	0.09%	104
2013 Q4	$372K	Hold	5,903	–	–	0.08%	104
2013 Q3	$336K	Hold	5,903	–	–	0.09%	104
2013 Q2	$323K	Buy	+5,903	New	+$345K	0.1%	100

Other funds holding NGG

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAI

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

EIP

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

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

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

Nichols Asset Management's NGG Position: Q4 2016 in Review

Nichols Asset Management held its National Grid (NGG) position steady in Q4 2016 at 5,903 shares worth $332K. The position accounts for 0.65% of the portfolio, ranked #48.

Nichols Asset Management first reported a position in NGG in Q2 2013 and has held it in 15 quarters since. The position peaked at $424K in Q2 2014. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

Nichols Asset Management held 5,903 shares of National Grid worth $332K as of Q4 2016.
Nichols Asset Management left its National Grid share count unchanged in Q4 2016.
National Grid made up 0.65% of Nichols Asset Management's portfolio in Q4 2016, its #48 holding.
Nichols Asset Management first reported a position in National Grid in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's National Grid position peaked at $424K in Q2 2014.
347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.