P.J. Schmidt Investment Management (PJS)’s National Grid NGG Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2016 Q3	–	Sell	-2,861	Closed	-$205K	–	134
2016 Q2	$205K	Buy	+2,861	New	+$198K	0.08%	127
2015 Q4	–	Sell	-3,120	Closed	-$210K	–	142
2015 Q3	$210K	Buy	+3,120	New	+$200K	0.09%	130
2015 Q2	–	Sell	-4,094	Closed	-$255K	–	158
2015 Q1	$255K	Hold	4,094	–	–	0.1%	133
2014 Q4	$279K	Sell	4,094 -467	-10%	-$32.5K	0.11%	131
2014 Q3	$316K	Hold	4,561	–	–	0.13%	118
2014 Q2	$327K	Sell	4,561 -964	-17%	-$66.7K	0.13%	126
2014 Q1	$366K	Buy	5,525 +145	+3%	+$9.34K	0.14%	117
2013 Q4	$339K	Hold	5,380	–	–	0.14%	107
2013 Q3	$306K	Buy	5,380 +679	+14%	+$38.3K	0.14%	102
2013 Q2	$257K	Buy	+4,701	New	+$275K	0.12%	96

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

HAI

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

P.J. Schmidt Investment Management (PJS)'s NGG Position: Q3 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of National Grid (NGG) in Q3 2016, closing a stake of 2,861 shares — an estimated $205K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in NGG in Q2 2013 and held it in 10 quarters. The position peaked at $366K in Q1 2014. 360 funds tracked by Wall St. Rank hold NGG as of Q3 2016.

P.J. Schmidt Investment Management (PJS) reported no remaining National Grid position as of Q3 2016 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 2,861 National Grid shares in Q3 2016, an estimated $205K.
P.J. Schmidt Investment Management (PJS) first reported a position in National Grid in Q2 2013 and held it in 10 quarters.
P.J. Schmidt Investment Management (PJS)'s National Grid position peaked at $366K in Q1 2014.
360 funds tracked by Wall St. Rank held National Grid as of Q3 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2016, filed 21 Oct 2016.