Royal Fund Management’s National Grid NGG Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-37	Closed	-$1K	–	417
2020 Q1	$1K	Hold	37	–	–	﹤0.01%	539
2019 Q4	$2K	Hold	37	–	–	﹤0.01%	552
2019 Q3	$1K	Hold	37	–	–	﹤0.01%	564
2019 Q2	$1K	Sell	37 -46	-55%	-$2.16K	﹤0.01%	519
2019 Q1	$4K	Hold	83	–	–	﹤0.01%	457
2018 Q4	$3K	Hold	83	–	–	﹤0.01%	457
2018 Q3	$3K	Sell	83 -236	-74%	-$11.2K	﹤0.01%	434
2018 Q2	$15K	Sell	319 -48	-13%	-$2.42K	0.01%	312
2018 Q1	$18K	Sell	367 -123	-25%	-$6K	0.01%	292
2017 Q4	$25K	Sell	490 -775	-61%	-$41.3K	0.01%	269
2017 Q3	$70K	Sell	1,265 -488	-28%	-$27.3K	0.03%	144
2017 Q2	$97K	Buy	+1,753	New	+$107K	0.04%	118

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Royal Fund Management's NGG Position: Q2 2020 in Review

Royal Fund Management sold out of National Grid (NGG) in Q2 2020, closing a stake of 37 shares — an estimated $1K sold.

Royal Fund Management first reported a position in NGG in Q2 2017 and held it in 12 quarters. The position peaked at $97K in Q2 2017. 337 funds tracked by Wall St. Rank hold NGG as of Q2 2020.

Royal Fund Management reported no remaining National Grid position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 37 National Grid shares in Q2 2020, an estimated $1K.
Royal Fund Management first reported a position in National Grid in Q2 2017 and held it in 12 quarters.
Royal Fund Management's National Grid position peaked at $97K in Q2 2017.
337 funds tracked by Wall St. Rank held National Grid as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.