Reliance Trust’s National Grid NGG Stock Holding History

Reliance Trust’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
2014 Q3	–	Sell	-2,869	Closed	-$206K	–	150
2014 Q2	$206K	Buy	+2,869	New	+$199K	0.23%	134

Other funds holding NGG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

HAI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Reliance Trust's NGG Position: Q3 2014 in Review

Reliance Trust sold out of National Grid (NGG) in Q3 2014, closing a stake of 2,869 shares — an estimated $206K sold.

Reliance Trust first reported a position in NGG in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 316 funds tracked by Wall St. Rank hold NGG as of Q3 2014.

Reliance Trust reported no remaining National Grid position as of Q3 2014 after selling out during the quarter.
Reliance Trust sold 2,869 National Grid shares in Q3 2014, an estimated $206K.
Reliance Trust first reported a position in National Grid in Q2 2014 and held it in 1 quarter.
Reliance Trust's National Grid position peaked at $206K in Q2 2014.
316 funds tracked by Wall St. Rank held National Grid as of Q3 2014.

Based on Reliance Trust's 13F filing for Q3 2014, filed 7 Nov 2014.