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Rock Point Advisors’s National Grid NGG Stock Holding History

Rock Point 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
2014
Q1 		– Sell
-75,833
Closed -$4.78M – 82
2013
Q4 		$4.78M Sell
75,833
-487
-0.6% -$29.2K 2.1% 23
2013
Q3 		$4.35M Buy
+76,320
New +$4.3M 2.02% 23

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rock Point Advisors's NGG Position: Q1 2014 in Review

Rock Point Advisors sold out of National Grid (NGG) in Q1 2014, closing a stake of 75,833 shares — an estimated $4.78M sold.

Rock Point Advisors first reported a position in NGG in Q3 2013 and held it in 2 quarters. The position peaked at $4.78M in Q4 2013. 301 funds tracked by Wall St. Rank hold NGG as of Q1 2014.

  • Rock Point Advisors reported no remaining National Grid position as of Q1 2014 after selling out during the quarter.
  • Rock Point Advisors sold 75,833 National Grid shares in Q1 2014, an estimated $4.78M.
  • Rock Point Advisors first reported a position in National Grid in Q3 2013 and held it in 2 quarters.
  • Rock Point Advisors's National Grid position peaked at $4.78M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held National Grid as of Q1 2014.

Based on Rock Point Advisors's 13F filing for Q1 2014, filed 13 May 2014.