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Ronald Blue & Co’s National Grid NGG Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-6,083
Closed -$408K – 265
2015
Q3 		$408K Sell
6,083
-662
-10% -$42.4K 0.02% 168
2015
Q2 		$420K Buy
6,745
+405
+6% +$26.5K 0.02% 195
2015
Q1 		$395K Buy
6,340
+2,122
+50% +$140K 0.02% 208
2014
Q4 		$288K Buy
4,218
+158
+4% +$11K 0.01% 253
2014
Q3 		$282K Sell
4,060
-106
-3% -$7.53K 0.02% 244
2014
Q2 		$299K Buy
4,166
+182
+5% +$12.6K 0.02% 232
2014
Q1 		$264K Buy
3,984
+73
+2% +$4.7K 0.02% 247
2013
Q4 		$246K Buy
3,911
+78
+2% +$4.68K 0.02% 250
2013
Q3 		$218K Buy
+3,833
New +$216K 0.02% 241

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Ronald Blue & Co's NGG Position: Q4 2015 in Review

Ronald Blue & Co sold out of National Grid (NGG) in Q4 2015, closing a stake of 6,083 shares — an estimated $408K sold.

Ronald Blue & Co first reported a position in NGG in Q3 2013 and held it in 9 quarters. The position peaked at $420K in Q2 2015. 351 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

  • Ronald Blue & Co reported no remaining National Grid position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 6,083 National Grid shares in Q4 2015, an estimated $408K.
  • Ronald Blue & Co first reported a position in National Grid in Q3 2013 and held it in 9 quarters.
  • Ronald Blue & Co's National Grid position peaked at $420K in Q2 2015.
  • 351 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.