Rikoon Group’s National Grid NGG Stock Holding History

Rikoon 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 Q4	–	Sell	-4,109	Closed	-$228K	–	168
2017 Q3	$228K	Sell	4,109 -724	-15%	-$40.4K	0.1%	154
2017 Q2	$268K	Sell	4,833 -394	-8%	-$24.1K	0.12%	141
2017 Q1	$327K	Sell	5,227 -622	-11%	-$35.9K	0.14%	133
2016 Q4	$337K	Buy	5,849 +1,133	+24%	+$67.1K	0.15%	130
2016 Q3	$323K	Buy	+4,716	New	+$326K	0.26%	98

Other funds holding NGG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

RJA

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

EIP

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Rikoon Group's NGG Position: Q4 2017 in Review

Rikoon Group sold out of National Grid (NGG) in Q4 2017, closing a stake of 4,109 shares — an estimated $228K sold.

Rikoon Group first reported a position in NGG in Q3 2016 and held it in 5 quarters. The position peaked at $337K in Q4 2016. 354 funds tracked by Wall St. Rank hold NGG as of Q4 2017.

Rikoon Group reported no remaining National Grid position as of Q4 2017 after selling out during the quarter.
Rikoon Group sold 4,109 National Grid shares in Q4 2017, an estimated $228K.
Rikoon Group first reported a position in National Grid in Q3 2016 and held it in 5 quarters.
Rikoon Group's National Grid position peaked at $337K in Q4 2016.
354 funds tracked by Wall St. Rank held National Grid as of Q4 2017.

Based on Rikoon Group's 13F filing for Q4 2017, filed 27 Feb 2018.