San Francisco Sentry Investment Group’s National Grid NGG Stock Holding History

San Francisco Sentry Investment 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
2014 Q4	–	Sell	-2,358	Closed	-$164K	–	338
2014 Q3	$164K	Hold	2,358	–	–	0.08%	175
2014 Q2	$169K	Buy	2,358 +176	+8%	+$12.2K	0.08%	178
2014 Q1	$145K	Hold	2,182	–	–	0.05%	228
2013 Q4	$137K	Buy	2,182 +363	+20%	+$21.8K	0.05%	222
2013 Q3	$104K	Hold	1,819	–	–	0.04%	240
2013 Q2	$99K	Buy	+1,819	New	+$106K	0.04%	241

Other funds holding NGG

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

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

RJA

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

San Francisco Sentry Investment Group's NGG Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of National Grid (NGG) in Q4 2014, closing a stake of 2,358 shares — an estimated $164K sold.

San Francisco Sentry Investment Group first reported a position in NGG in Q2 2013 and held it in 6 quarters. The position peaked at $169K in Q2 2014. 342 funds tracked by Wall St. Rank hold NGG as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining National Grid position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,358 National Grid shares in Q4 2014, an estimated $164K.
San Francisco Sentry Investment Group first reported a position in National Grid in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's National Grid position peaked at $169K in Q2 2014.
342 funds tracked by Wall St. Rank held National Grid as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.