Peg Capital Management’s National Grid NGG Stock Holding History

Peg 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
2015 Q1	$7.71M	Sell	123,775 -10,570	-8%	-$696K	3.73%	14
2014 Q4	$9.16M	Buy	134,345 +352	+0.3%	+$24.5K	4.14%	10
2014 Q3	$9.29M	Sell	133,993 -757	-0.6%	-$53.8K	4.16%	11
2014 Q2	$9.67M	Buy	134,750 +5,792	+4%	+$401K	4.21%	11
2014 Q1	$8.55M	Sell	128,958 -104	-0.1%	-$6.7K	3.94%	12
2013 Q4	$8.13M	Sell	129,062 -5,372	-4%	-$322K	3.74%	15
2013 Q3	$7.66M	Sell	134,434 -446	-0.3%	-$25.2K	3.91%	14
2013 Q2	$7.37M	Buy	+134,880	New	+$7.88M	3.95%	14

Other funds holding NGG

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Peg Capital Management's NGG Position: Q1 2015 in Review

Peg Capital Management reduced its National Grid (NGG) stake by 7.9% in Q1 2015, selling an estimated $696K and leaving 123,775 shares worth $7.71M. The position accounts for 3.73% of the portfolio, ranked #14.

Peg Capital Management first reported a position in NGG in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.67M in Q2 2014. 339 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

Peg Capital Management held 123,775 shares of National Grid worth $7.71M as of Q1 2015.
Peg Capital Management sold 10,570 National Grid shares in Q1 2015, an estimated $696K.
National Grid made up 3.73% of Peg Capital Management's portfolio in Q1 2015, its #14 holding.
Peg Capital Management first reported a position in National Grid in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's National Grid position peaked at $9.67M in Q2 2014.
339 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.