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

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

Federated Hermes

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

Renaissance Technologies

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Macquarie Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return