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Rothschild & Co Asset Management US’s National Grid NGG Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q3 		– Sell
-6,049
Closed -$434K – 561
2016
Q2 		$434K Buy
6,049
+1,068
+21% +$73.9K 0.01% 445
2016
Q1 		$343K Buy
4,981
+977
+24% +$65.3K 0.01% 426
2015
Q4 		$269K Buy
+4,004
New +$271K ﹤0.01% 405

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Rothschild & Co Asset Management US's NGG Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of National Grid (NGG) in Q3 2016, closing a stake of 6,049 shares — an estimated $434K sold.

Rothschild & Co Asset Management US first reported a position in NGG in Q4 2015 and held it in 3 quarters. The position peaked at $434K in Q2 2016. 360 funds tracked by Wall St. Rank hold NGG as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining National Grid position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 6,049 National Grid shares in Q3 2016, an estimated $434K.
  • Rothschild & Co Asset Management US first reported a position in National Grid in Q4 2015 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's National Grid position peaked at $434K in Q2 2016.
  • 360 funds tracked by Wall St. Rank held National Grid as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.