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Osborn Williams & Donohoe’s National Grid NGG Stock Holding History

Osborn Williams & Donohoe’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
Q1 		– Sell
-5,928
Closed -$404K – 235
2014
Q4 		$404K Hold
5,928
– – 0.08% 159
2014
Q3 		$411K Buy
5,928
+175
+3% +$12.4K 0.09% 158
2014
Q2 		$416K Sell
5,753
-103
-2% -$7.13K 0.09% 159
2014
Q1 		$388K Hold
5,856
– – 0.09% 159
2013
Q4 		$369K Hold
5,856
– – 0.08% 169
2013
Q3 		$334K Hold
5,856
– – 0.08% 174
2013
Q2 		$320K Buy
+5,856
New +$342K 0.08% 173

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Osborn Williams & Donohoe's NGG Position: Q1 2015 in Review

Osborn Williams & Donohoe sold out of National Grid (NGG) in Q1 2015, closing a stake of 5,928 shares — an estimated $404K sold.

Osborn Williams & Donohoe first reported a position in NGG in Q2 2013 and held it in 7 quarters. The position peaked at $416K in Q2 2014. 339 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

  • Osborn Williams & Donohoe reported no remaining National Grid position as of Q1 2015 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 5,928 National Grid shares in Q1 2015, an estimated $404K.
  • Osborn Williams & Donohoe first reported a position in National Grid in Q2 2013 and held it in 7 quarters.
  • Osborn Williams & Donohoe's National Grid position peaked at $416K in Q2 2014.
  • 339 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2015, filed 13 Apr 2015.