Nuveen Fund Advisors
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Nuveen Fund Advisors’s National Grid NGG Stock Holding History

Nuveen Fund Advisors’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
2018
Q3 		– Sell
-4,238
Closed -$209K – 139
2018
Q2 		$209K Sell
4,238
-3,726
-47% -$188K 0.26% 151
2018
Q1 		$397K Sell
7,964
-3,226
-29% -$157K 0.18% 169
2017
Q4 		$582K Sell
11,190
-2,014
-15% -$107K 0.17% 158
2017
Q3 		$732K Sell
13,204
-2,111
-14% -$118K 0.15% 180
2017
Q2 		$832K Buy
15,315
+1,708
+13% +$104K 0.13% 196
2017
Q1 		$855K Buy
13,607
+984
+8% +$56.8K 0.11% 223
2016
Q4 		$710K Buy
12,623
+1,553
+14% +$92K 0.1% 228
2016
Q3 		$759K Buy
11,070
+2,076
+23% +$144K 0.11% 232
2016
Q2 		$645K Buy
+8,994
New +$622K 0.1% 234

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Fund Advisors's NGG Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of National Grid (NGG) in Q3 2018, closing a stake of 4,238 shares — an estimated $209K sold.

Nuveen Fund Advisors first reported a position in NGG in Q2 2016 and held it in 9 quarters. The position peaked at $855K in Q1 2017. 337 funds tracked by Wall St. Rank hold NGG as of Q3 2018.

  • Nuveen Fund Advisors reported no remaining National Grid position as of Q3 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 4,238 National Grid shares in Q3 2018, an estimated $209K.
  • Nuveen Fund Advisors first reported a position in National Grid in Q2 2016 and held it in 9 quarters.
  • Nuveen Fund Advisors's National Grid position peaked at $855K in Q1 2017.
  • 337 funds tracked by Wall St. Rank held National Grid as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.