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Penobscot Investment Management’s National Grid NGG Stock Holding History

Penobscot Investment 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
2016
Q4 		– Sell
-6,344
Closed -$435K – 187
2016
Q3 		$435K Sell
6,344
-3,897
-38% -$270K 0.15% 120
2016
Q2 		$734K Buy
10,241
+124
+1% +$8.58K 0.26% 94
2016
Q1 		$697K Buy
10,117
+42
+0.4% +$2.81K 0.26% 100
2015
Q4 		$676K Buy
10,075
+798
+9% +$54.1K 0.21% 109
2015
Q3 		$623K Hold
9,277
– – 0.21% 113
2015
Q2 		$578K Hold
9,277
– – 0.18% 115
2015
Q1 		$578K Hold
9,277
– – 0.18% 111
2014
Q4 		$632K Hold
9,277
– – 0.2% 107
2014
Q3 		$643K Buy
9,277
+860
+10% +$61.1K 0.21% 98
2014
Q2 		$604K Buy
8,417
+270
+3% +$18.7K 0.2% 103
2014
Q1 		$540K Buy
8,147
+311
+4% +$20K 0.19% 108
2013
Q4 		$494K Buy
7,836
+964
+14% +$57.8K 0.18% 112
2013
Q3 		$392K Buy
6,872
+632
+10% +$35.6K 0.15% 118
2013
Q2 		$341K Buy
+6,240
New +$364K 0.14% 119

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penobscot Investment Management's NGG Position: Q4 2016 in Review

Penobscot Investment Management sold out of National Grid (NGG) in Q4 2016, closing a stake of 6,344 shares — an estimated $435K sold.

Penobscot Investment Management first reported a position in NGG in Q2 2013 and held it in 14 quarters. The position peaked at $734K in Q2 2016. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

  • Penobscot Investment Management reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
  • Penobscot Investment Management sold 6,344 National Grid shares in Q4 2016, an estimated $435K.
  • Penobscot Investment Management first reported a position in National Grid in Q2 2013 and held it in 14 quarters.
  • Penobscot Investment Management's National Grid position peaked at $734K in Q2 2016.
  • 347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Penobscot Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.