Ruggie Capital Group’s National Grid NGG Stock Holding History

Ruggie Capital Group’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
2019 Q3	–	Sell	-78	Closed	-$4K	–	215
2019 Q2	$4K	Buy	+78	New	+$3.66K	0.01%	177
2015 Q4	–	Sell	-45	Closed	-$3K	–	116
2015 Q3	$3K	Sell	45 -69	-61%	-$4.42K	﹤0.01%	181
2015 Q2	$7K	Buy	114 +69	+153%	+$4.51K	0.01%	194
2015 Q1	$3K	Buy	+45	New	+$2.96K	﹤0.01%	204

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

EIC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ruggie Capital Group's NGG Position: Q3 2019 in Review

Ruggie Capital Group sold out of National Grid (NGG) in Q3 2019, closing a stake of 78 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in NGG in Q1 2015 and held it in 4 quarters. The position peaked at $7K in Q2 2015. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2019.

Ruggie Capital Group reported no remaining National Grid position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 78 National Grid shares in Q3 2019, an estimated $4K.
Ruggie Capital Group first reported a position in National Grid in Q1 2015 and held it in 4 quarters.
Ruggie Capital Group's National Grid position peaked at $7K in Q2 2015.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.