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Robert N. Shapiro’s National Grid NGG Stock Holding History

Robert N. Shapiro’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
Q4 		$233K Sell
3,398
-776
-19% -$53.9K 0.05% 242
2014
Q3 		$289K Sell
4,174
-6,964
-63% -$495K 0.05% 240
2014
Q2 		$801K Sell
11,138
-731
-6% -$50.6K 0.15% 145
2014
Q1 		$786K Sell
11,869
-2,058
-15% -$133K 0.15% 146
2013
Q4 		$879K Sell
13,927
-912
-6% -$54.7K 0.16% 141
2013
Q3 		$846K Buy
14,839
+958
+7% +$54K 0.15% 143
2013
Q2 		$759K Buy
+13,881
New +$811K 0.16% 141

Other funds holding NGG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Robert N. Shapiro's NGG Position: Q4 2014 in Review

Robert N. Shapiro reduced its National Grid (NGG) stake by 19% in Q4 2014, selling an estimated $53.9K and leaving 3,398 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #242.

Robert N. Shapiro first reported a position in NGG in Q2 2013 and has held it in 7 quarters since. The position peaked at $879K in Q4 2013. 341 funds tracked by Wall St. Rank hold NGG as of Q4 2014.

  • Robert N. Shapiro held 3,398 shares of National Grid worth $233K as of Q4 2014.
  • Robert N. Shapiro sold 776 National Grid shares in Q4 2014, an estimated $53.9K.
  • National Grid made up 0.05% of Robert N. Shapiro's portfolio in Q4 2014, its #242 holding.
  • Robert N. Shapiro first reported a position in National Grid in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's National Grid position peaked at $879K in Q4 2013.
  • 341 funds tracked by Wall St. Rank held National Grid as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.