Prentiss Smith & Co’s National Grid NGG Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-89	Closed	-$4K	–	167
2018 Q3	$4K	Hold	89	–	–	﹤0.01%	239
2018 Q2	$4K	Hold	89	–	–	﹤0.01%	243
2018 Q1	$4K	Hold	89	–	–	﹤0.01%	251
2017 Q4	$5K	Buy	+89	New	+$4.75K	﹤0.01%	253

Other funds holding NGG

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Prentiss Smith & Co's NGG Position: Q4 2018 in Review

Prentiss Smith & Co sold out of National Grid (NGG) in Q4 2018, closing a stake of 89 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in NGG in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q4 2017. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

Prentiss Smith & Co reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 89 National Grid shares in Q4 2018, an estimated $4K.
Prentiss Smith & Co first reported a position in National Grid in Q4 2017 and held it in 4 quarters.
Prentiss Smith & Co's National Grid position peaked at $5K in Q4 2017.
329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.