OppenheimerFunds’s National Grid NGG Stock Holding History

OppenheimerFunds’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
2013 Q3	–	Sell	-155,480	Closed	-$8.5M	–	953
2013 Q2	$8.5M	Buy	+155,480	New	+$9.08M	0.01%	702

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

OppenheimerFunds's NGG Position: Q3 2013 in Review

OppenheimerFunds sold out of National Grid (NGG) in Q3 2013, closing a stake of 155,480 shares — an estimated $8.5M sold.

OppenheimerFunds first reported a position in NGG in Q2 2013 and held it in 1 quarter. The position peaked at $8.5M in Q2 2013. 277 funds tracked by Wall St. Rank hold NGG as of Q3 2013.

OppenheimerFunds reported no remaining National Grid position as of Q3 2013 after selling out during the quarter.
OppenheimerFunds sold 155,480 National Grid shares in Q3 2013, an estimated $8.5M.
OppenheimerFunds first reported a position in National Grid in Q2 2013 and held it in 1 quarter.
OppenheimerFunds's National Grid position peaked at $8.5M in Q2 2013.
277 funds tracked by Wall St. Rank held National Grid as of Q3 2013.

Based on OppenheimerFunds's 13F filing for Q3 2013, filed 14 Nov 2013.