Partnervest Advisory Services’s National Grid NGG Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-52	Closed	-$4K	–	572
2014 Q2	$4K	Hold	52	–	–	﹤0.01%	880
2014 Q1	$3K	Sell	52 -21	-29%	-$1.35K	﹤0.01%	914
2013 Q4	$5K	Sell	73 -62	-46%	-$3.72K	﹤0.01%	773
2013 Q3	$8K	Sell	135 -10	-7%	-$564	﹤0.01%	692
2013 Q2	$8K	Buy	+145	New	+$8.47K	﹤0.01%	647

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

HAI

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

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

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

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

RJA

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Partnervest Advisory Services's NGG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of National Grid (NGG) in Q3 2014, closing a stake of 52 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in NGG in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q3 2013. 316 funds tracked by Wall St. Rank hold NGG as of Q3 2014.

Partnervest Advisory Services reported no remaining National Grid position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 52 National Grid shares in Q3 2014, an estimated $4K.
Partnervest Advisory Services first reported a position in National Grid in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's National Grid position peaked at $8K in Q3 2013.
316 funds tracked by Wall St. Rank held National Grid as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.