ProVise Management Group’s National Grid NGG Stock Holding History

ProVise Management Group’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
2017 Q2	–	Sell	-3,748	Closed	-$229K	–	342
2017 Q1	$229K	Hold	3,748	–	–	0.04%	287
2016 Q4	$211K	Sell	3,748 -521	-12%	-$30.9K	0.04%	300
2016 Q3	$293K	Sell	4,269 -117	-3%	-$8.09K	0.05%	263
2016 Q2	$314K	Hold	4,386	–	–	0.06%	247
2016 Q1	$302K	Sell	4,386 -20,802	-83%	-$1.39M	0.06%	229
2015 Q4	$1.69M	Sell	25,188 -1,861	-7%	-$126K	0.35%	88
2015 Q3	$1.82M	Hold	27,049	–	–	0.42%	76
2015 Q2	$1.69M	Sell	27,049 -4,963	-16%	-$325K	0.36%	86
2015 Q1	$2M	Sell	32,012 -1,598	-5%	-$105K	0.42%	70
2014 Q4	$2.29M	Buy	33,610 +5,975	+22%	+$415K	0.49%	58
2014 Q3	$1.92M	Buy	27,635 +689	+3%	+$49K	0.42%	72
2014 Q2	$1.93M	Hold	26,946	–	–	0.42%	74
2014 Q1	$1.79M	Hold	26,946	–	–	0.43%	70
2013 Q4	$1.7M	Sell	26,946 -311	-1%	-$18.6K	0.44%	71
2013 Q3	$1.55M	Buy	27,257 +104	+0.4%	+$5.87K	0.44%	65
2013 Q2	$1.48M	Buy	+27,153	New	+$1.59M	0.44%	58

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

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

RJA

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

HAI

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

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

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

ProVise Management Group's NGG Position: Q2 2017 in Review

ProVise Management Group sold out of National Grid (NGG) in Q2 2017, closing a stake of 3,748 shares — an estimated $229K sold.

ProVise Management Group first reported a position in NGG in Q2 2013 and held it in 16 quarters. The position peaked at $2.29M in Q4 2014. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

ProVise Management Group reported no remaining National Grid position as of Q2 2017 after selling out during the quarter.
ProVise Management Group sold 3,748 National Grid shares in Q2 2017, an estimated $229K.
ProVise Management Group first reported a position in National Grid in Q2 2013 and held it in 16 quarters.
ProVise Management Group's National Grid position peaked at $2.29M in Q4 2014.
335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.