Riverhead Capital Management’s National Grid NGG Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-13,618	Closed	-$625K	–	1538
2018 Q3	$625K	Hold	13,618	–	–	0.02%	660
2018 Q2	$673K	Hold	13,618	–	–	0.03%	568
2018 Q1	$680K	Hold	13,618	–	–	0.03%	531
2017 Q4	$708K	Hold	13,618	–	–	0.03%	534
2017 Q3	$755K	Hold	13,618	–	–	0.04%	478
2017 Q2	$756K	Buy	13,618 +19	+0.1%	+$1.16K	0.04%	458
2017 Q1	$833K	Hold	13,599	–	–	0.05%	401
2016 Q4	$765K	Hold	13,599	–	–	0.05%	394
2016 Q3	$933K	Sell	13,599 -30,093	-69%	-$2.08M	0.06%	333
2016 Q2	$2.73M	Sell	43,692 -14,572	-25%	-$1.01M	0.09%	264
2016 Q1	$4.01M	Sell	58,264 -7,945	-12%	-$531K	0.06%	365
2015 Q4	$4.44M	Buy	66,209 +1,056	+2%	+$71.5K	0.06%	356
2015 Q3	$4.38M	Buy	+65,153	New	+$4.17M	0.07%	324
2015 Q2	–	Sell	-65,153	Closed	-$4.26M	–	361
2015 Q1	$4.06M	Hold	65,153	–	–	0.06%	347
2014 Q4	$4.44M	Buy	65,153 +1,020	+2%	+$70.9K	0.07%	318
2014 Q3	$4.45M	Buy	64,133 +2,045	+3%	+$145K	0.08%	301
2014 Q2	$4.46M	Hold	62,088	–	–	0.08%	292
2014 Q1	$4.12M	Buy	+62,088	New	+$4M	0.09%	272

Other funds holding NGG

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

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

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

RJA

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Riverhead Capital Management's NGG Position: Q4 2018 in Review

Riverhead Capital Management sold out of National Grid (NGG) in Q4 2018, closing a stake of 13,618 shares — an estimated $625K sold.

Riverhead Capital Management first reported a position in NGG in Q1 2014 and held it in 18 quarters. The position peaked at $4.46M in Q2 2014. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

Riverhead Capital Management reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 13,618 National Grid shares in Q4 2018, an estimated $625K.
Riverhead Capital Management first reported a position in National Grid in Q1 2014 and held it in 18 quarters.
Riverhead Capital Management's National Grid position peaked at $4.46M in Q2 2014.
329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.