Parsons Capital Management’s National Grid NGG Stock Holding History

Parsons 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
2018 Q1	–	Sell	-3,850	Closed	-$200K	–	366
2017 Q4	$200K	Sell	3,850 -725	-16%	-$38.7K	0.02%	353
2017 Q3	$254K	Buy	4,575 +283	+7%	+$15.8K	0.03%	323
2017 Q2	$238K	Sell	4,292 -10	-0.2%	-$611	0.03%	324
2017 Q1	$263K	Buy	4,302 +234	+6%	+$13.5K	0.03%	307
2016 Q4	$229K	Hold	4,068	–	–	0.03%	306
2016 Q3	$279K	Buy	4,068 +259	+7%	+$17.9K	0.04%	279
2016 Q2	$273K	Sell	3,809 -324	-8%	-$22.4K	0.04%	276
2016 Q1	$285K	Hold	4,133	–	–	0.04%	268
2015 Q4	$277K	Buy	4,133 +324	+9%	+$21.9K	0.04%	277
2015 Q3	$256K	Hold	3,809	–	–	0.04%	287
2015 Q2	$237K	Hold	3,809	–	–	0.03%	307
2015 Q1	$237K	Hold	3,809	–	–	0.03%	290
2014 Q4	$259K	Hold	3,809	–	–	0.03%	297
2014 Q3	$264K	Sell	3,809 -2,047	-35%	-$145K	0.04%	291
2014 Q2	$420K	Hold	5,856	–	–	0.06%	241
2014 Q1	$389K	Buy	5,856 +51	+0.9%	+$3.29K	0.06%	249
2013 Q4	$366K	Buy	5,805 +2,115	+57%	+$127K	0.05%	253
2013 Q3	$211K	Buy	+3,690	New	+$208K	0.03%	295

Other funds holding NGG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

RJA

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

EIP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

Parsons Capital Management's NGG Position: Q1 2018 in Review

Parsons Capital Management sold out of National Grid (NGG) in Q1 2018, closing a stake of 3,850 shares — an estimated $200K sold.

Parsons Capital Management first reported a position in NGG in Q3 2013 and held it in 18 quarters. The position peaked at $420K in Q2 2014. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

Parsons Capital Management reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
Parsons Capital Management sold 3,850 National Grid shares in Q1 2018, an estimated $200K.
Parsons Capital Management first reported a position in National Grid in Q3 2013 and held it in 18 quarters.
Parsons Capital Management's National Grid position peaked at $420K in Q2 2014.
338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.