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Placemark Investments’s National Grid NGG Stock Holding History

Placemark Investments’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
Q4 		$6.34M Buy
92,950
+6,227
+7% +$433K 0.11% 231
2014
Q3 		$6.01M Buy
86,723
+6,871
+9% +$488K 0.11% 228
2014
Q2 		$5.73M Buy
79,852
+10,080
+14% +$698K 0.1% 246
2014
Q1 		$4.63M Sell
69,772
-165,808
-70% -$10.7M 0.09% 260
2013
Q4 		$14.8M Buy
235,580
+12,040
+5% +$722K 0.24% 90
2013
Q3 		$12.7M Sell
223,540
-32,099
-13% -$1.81M 0.24% 95
2013
Q2 		$14M Buy
+255,639
New +$14.9M 0.3% 72

Other funds holding NGG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Macquarie Group
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
Renaissance Technologies
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Placemark Investments's NGG Position: Q4 2014 in Review

Placemark Investments increased its National Grid (NGG) stake by 7.2% in Q4 2014, buying an estimated $433K and bringing the position to 92,950 shares worth $6.34M. The position accounts for 0.11% of the portfolio, ranked #231.

Placemark Investments first reported a position in NGG in Q2 2013 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2013. 342 funds tracked by Wall St. Rank hold NGG as of Q4 2014.

  • Placemark Investments held 92,950 shares of National Grid worth $6.34M as of Q4 2014.
  • Placemark Investments bought 6,227 National Grid shares in Q4 2014, an estimated $433K.
  • National Grid made up 0.11% of Placemark Investments's portfolio in Q4 2014, its #231 holding.
  • Placemark Investments first reported a position in National Grid in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's National Grid position peaked at $14.8M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held National Grid as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.