OFI Advisors’s National Grid NGG Stock Holding History

OFI 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
2015 Q3	$112K	Sell	1,664 -33	-2%	-$2.11K	0.01%	1435
2015 Q2	$106K	Buy	1,697 +102	+6%	+$6.67K	0.01%	1479
2015 Q1	$99K	Buy	1,595 +1,108	+228%	+$72.9K	0.01%	1502
2014 Q4	$33K	Sell	487 -5,729	-92%	-$398K	﹤0.01%	1628
2014 Q3	$431K	Buy	6,216 +4,992	+408%	+$355K	0.03%	712
2014 Q2	$88K	Sell	1,224 -86	-7%	-$5.95K	0.01%	1497
2014 Q1	$87K	Sell	1,310 -76	-5%	-$4.89K	0.01%	1467
2013 Q4	$87K	Sell	1,386 -13	-0.9%	-$779	0.01%	1454
2013 Q3	$80K	Sell	1,399 -153	-10%	-$8.63K	0.01%	1414
2013 Q2	$85K	Buy	+1,552	New	+$90.6K	0.01%	1340

Other funds holding NGG

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

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

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

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

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

RJA

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

HAI

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

OFI Advisors's NGG Position: Q3 2015 in Review

OFI Advisors reduced its National Grid (NGG) stake by 1.9% in Q3 2015, selling an estimated $2.11K and leaving 1,664 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #1435.

OFI Advisors first reported a position in NGG in Q2 2013 and has held it in 10 quarters since. The position peaked at $431K in Q3 2014. 337 funds tracked by Wall St. Rank hold NGG as of Q3 2015.

OFI Advisors held 1,664 shares of National Grid worth $112K as of Q3 2015.
OFI Advisors sold 33 National Grid shares in Q3 2015, an estimated $2.11K.
National Grid made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1435 holding.
OFI Advisors first reported a position in National Grid in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's National Grid position peaked at $431K in Q3 2014.
337 funds tracked by Wall St. Rank held National Grid as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.