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Reilly Financial Advisors’s National Grid NGG Stock Holding History

Reilly Financial Advisors’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
Q2 		– Sell
-254
Closed -$16K – 1403
2015
Q1 		$16K Hold
254
– – ﹤0.01% 723
2014
Q4 		$17K Buy
+254
New +$17.7K ﹤0.01% 426
2014
Q1 		– Sell
-79
Closed -$5K – 837
2013
Q4 		$5K Buy
+79
New +$4.74K ﹤0.01% 682

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Reilly Financial Advisors's NGG Position: Q2 2015 in Review

Reilly Financial Advisors sold out of National Grid (NGG) in Q2 2015, closing a stake of 254 shares — an estimated $16K sold.

Reilly Financial Advisors first reported a position in NGG in Q4 2013 and held it in 3 quarters. The position peaked at $17K in Q4 2014. 324 funds tracked by Wall St. Rank hold NGG as of Q2 2015.

  • Reilly Financial Advisors reported no remaining National Grid position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 254 National Grid shares in Q2 2015, an estimated $16K.
  • Reilly Financial Advisors first reported a position in National Grid in Q4 2013 and held it in 3 quarters.
  • Reilly Financial Advisors's National Grid position peaked at $17K in Q4 2014.
  • 324 funds tracked by Wall St. Rank held National Grid as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.