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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return