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

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

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

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Frank Company's NGG Position: Q1 2016 in Review

Russell Frank Company increased its National Grid (NGG) stake by 21% in Q1 2016, buying an estimated $6.45M and bringing the position to 547,232 shares worth $37.7M. The position accounts for 0.07% of the portfolio, ranked #335.

Russell Frank Company first reported a position in NGG in Q2 2013 and has held it in 12 quarters since. 353 funds tracked by Wall St. Rank hold NGG as of Q1 2016.

Russell Frank Company held 547,232 shares of National Grid worth $37.7M as of Q1 2016.
Russell Frank Company bought 96,591 National Grid shares in Q1 2016, an estimated $6.45M.
National Grid made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #335 holding.
Russell Frank Company first reported a position in National Grid in Q2 2013 and has held it in 12 quarters since.
353 funds tracked by Wall St. Rank held National Grid as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.