Princeton Alpha Management’s National Grid NGG Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-3,318	Closed	-$223K	–	858
2015 Q3	$223K	Sell	3,318 -4,258	-56%	-$273K	0.05%	568
2015 Q2	$472K	Buy	+7,576	New	+$496K	0.09%	319
2014 Q4	–	Sell	-7,699	Closed	-$534K	–	796
2014 Q3	$534K	Buy	7,699 +1,658	+27%	+$118K	0.12%	237
2014 Q2	$433K	Sell	6,041 -3,680	-38%	-$255K	0.09%	325
2014 Q1	$645K	Buy	+9,721	New	+$626K	0.2%	132

Other funds holding NGG

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

RJA

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Princeton Alpha Management's NGG Position: Q4 2015 in Review

Princeton Alpha Management sold out of National Grid (NGG) in Q4 2015, closing a stake of 3,318 shares — an estimated $223K sold.

Princeton Alpha Management first reported a position in NGG in Q1 2014 and held it in 5 quarters. The position peaked at $645K in Q1 2014. 351 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

Princeton Alpha Management reported no remaining National Grid position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 3,318 National Grid shares in Q4 2015, an estimated $223K.
Princeton Alpha Management first reported a position in National Grid in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's National Grid position peaked at $645K in Q1 2014.
351 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.