Russell Frank Company’s National Grid NGG Stock Holding History

Russell Frank Company’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 Q1	$37.7M	Buy	547,232 +96,591	+21%	+$6.45M	0.07%	335
2015 Q4	$30.7M	Sell	450,641 -4,403	-1%	-$298K	0.05%	387
2015 Q3	$30.6M	Buy	455,044 +182,507	+67%	+$11.7M	0.06%	378
2015 Q2	$17M	Sell	272,537 -37,774	-12%	-$2.47M	0.03%	705
2015 Q1	$19.4M	Sell	310,311 -7,078	-2%	-$466K	0.04%	585
2014 Q4	$21.7M	Buy	317,389 +51,043	+19%	+$3.55M	0.04%	534
2014 Q3	$18.5M	Sell	266,346 -128,282	-33%	-$9.12M	0.03%	585
2014 Q2	$27.5M	Sell	394,628 -88,619	-18%	-$6.14M	0.05%	433
2014 Q1	$32.1M	Buy	483,247 +49,552	+11%	+$3.19M	0.06%	377
2013 Q4	$27.1M	Sell	433,695 -136,820	-24%	-$8.2M	0.05%	433
2013 Q3	$32.5M	Buy	570,515 +21,953	+4%	+$1.24M	0.06%	382
2013 Q2	$29.9M	Buy	+548,562	New	+$32M	0.05%	397

Other funds holding NGG

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return