QAM
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QCI Asset Management’s National Grid NGG Stock Holding History

QCI Asset 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
-294
Closed -$20K – 546
2015
Q3 		$20K Buy
+294
New +$18.8K ﹤0.01% 286

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

QCI Asset Management's NGG Position: Q4 2015 in Review

QCI Asset Management sold out of National Grid (NGG) in Q4 2015, closing a stake of 294 shares — an estimated $20K sold.

QCI Asset Management first reported a position in NGG in Q3 2015 and held it in 1 quarter. The position peaked at $20K in Q3 2015. 350 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

  • QCI Asset Management reported no remaining National Grid position as of Q4 2015 after selling out during the quarter.
  • QCI Asset Management sold 294 National Grid shares in Q4 2015, an estimated $20K.
  • QCI Asset Management first reported a position in National Grid in Q3 2015 and held it in 1 quarter.
  • QCI Asset Management's National Grid position peaked at $20K in Q3 2015.
  • 350 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.