Philadelphia International Advisors’s National Grid NGG Stock Holding History

Philadelphia International Advisors’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	$4.4M	Buy	+70,608	New	+$4.65M	1.84%	23

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

RJA

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 7.42% 1-Year Est. Return

Philadelphia International Advisors's NGG Position: Q1 2015 in Review

Philadelphia International Advisors opened a new position in National Grid (NGG) in Q1 2015: 70,608 shares worth $4.4M. The stake represents 1.84% of the portfolio and ranks #23 among its holdings.

340 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

Philadelphia International Advisors held 70,608 shares of National Grid worth $4.4M as of Q1 2015.
National Grid was a new Philadelphia International Advisors position in Q1 2015.
National Grid made up 1.84% of Philadelphia International Advisors's portfolio in Q1 2015, its #23 holding.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.