RCA
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Rowland Carmichael Advisors’s National Grid NGG Stock Holding History

Rowland Carmichael 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
2016
Q3 		– Sell
-4,260
Closed -$305K – 298
2016
Q2 		$305K Buy
+4,260
New +$295K 0.19% 155

Other funds holding NGG

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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

Rowland Carmichael Advisors's NGG Position: Q3 2016 in Review

Rowland Carmichael Advisors sold out of National Grid (NGG) in Q3 2016, closing a stake of 4,260 shares — an estimated $305K sold.

Rowland Carmichael Advisors first reported a position in NGG in Q2 2016 and held it in 1 quarter. The position peaked at $305K in Q2 2016. 360 funds tracked by Wall St. Rank hold NGG as of Q3 2016.

  • Rowland Carmichael Advisors reported no remaining National Grid position as of Q3 2016 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 4,260 National Grid shares in Q3 2016, an estimated $305K.
  • Rowland Carmichael Advisors first reported a position in National Grid in Q2 2016 and held it in 1 quarter.
  • Rowland Carmichael Advisors's National Grid position peaked at $305K in Q2 2016.
  • 360 funds tracked by Wall St. Rank held National Grid as of Q3 2016.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2016, filed 10 Feb 2020.