SFP
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Santa Fe Partners’s National Grid NGG Stock Holding History

Santa Fe Partners’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
-3,491
Closed -$243K – 567
2014
Q3 		$243K Buy
+3,491
New +$248K 0.04% 469

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Wells Fargo
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RJA
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Nuveen
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Bank of America
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Santa Fe Partners's NGG Position: Q4 2014 in Review

Santa Fe Partners sold out of National Grid (NGG) in Q4 2014, closing a stake of 3,491 shares — an estimated $243K sold.

Santa Fe Partners first reported a position in NGG in Q3 2014 and held it in 1 quarter. The position peaked at $243K in Q3 2014. 342 funds tracked by Wall St. Rank hold NGG as of Q4 2014.

  • Santa Fe Partners reported no remaining National Grid position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 3,491 National Grid shares in Q4 2014, an estimated $243K.
  • Santa Fe Partners first reported a position in National Grid in Q3 2014 and held it in 1 quarter.
  • Santa Fe Partners's National Grid position peaked at $243K in Q3 2014.
  • 342 funds tracked by Wall St. Rank held National Grid as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.