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One Capital Management’s National Grid NGG Stock Holding History

One Capital 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
2014
Q4 		– Sell
-232
Closed -$16K – 349
2014
Q3 		$16K Buy
+232
New +$16.5K 0.01% 379

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HAI
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Renaissance Technologies
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

One Capital Management's NGG Position: Q4 2014 in Review

One Capital Management sold out of National Grid (NGG) in Q4 2014, closing a stake of 232 shares — an estimated $16K sold.

One Capital Management first reported a position in NGG in Q3 2014 and held it in 1 quarter. The position peaked at $16K in Q3 2014. 342 funds tracked by Wall St. Rank hold NGG as of Q4 2014.

  • One Capital Management reported no remaining National Grid position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 232 National Grid shares in Q4 2014, an estimated $16K.
  • One Capital Management first reported a position in National Grid in Q3 2014 and held it in 1 quarter.
  • One Capital Management's National Grid position peaked at $16K in Q3 2014.
  • 342 funds tracked by Wall St. Rank held National Grid as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.