Saturna Capital’s National Grid NGG Stock Holding History

Saturna Capital’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
2017 Q1	–	Sell	-5,403	Closed	-$304K	–	160
2016 Q4	$304K	Sell	5,403 -1,555	-22%	-$92.1K	0.01%	139
2016 Q3	$477K	Hold	6,958	–	–	0.02%	128
2016 Q2	$499K	Hold	6,958	–	–	0.02%	127
2016 Q1	$480K	Hold	6,958	–	–	0.02%	139
2015 Q4	$467K	Hold	6,958	–	–	0.01%	146
2015 Q3	$467K	Hold	6,958	–	–	0.01%	161
2015 Q2	$433K	Hold	6,958	–	–	0.01%	163
2015 Q1	$434K	Hold	6,958	–	–	0.01%	161
2014 Q4	$474K	Hold	6,958	–	–	0.01%	166
2014 Q3	$483K	Hold	6,958	–	–	0.01%	189
2014 Q2	$499K	Hold	6,958	–	–	0.01%	182
2014 Q1	$461K	Sell	6,958 -1,060	-13%	-$68.3K	0.01%	174
2013 Q4	$505K	Hold	8,018	–	–	0.01%	180
2013 Q3	$457K	Hold	8,018	–	–	0.01%	198
2013 Q2	$438K	Buy	+8,018	New	+$468K	0.01%	193

Other funds holding NGG

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

HAI

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

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

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

Saturna Capital's NGG Position: Q1 2017 in Review

Saturna Capital sold out of National Grid (NGG) in Q1 2017, closing a stake of 5,403 shares — an estimated $304K sold.

Saturna Capital first reported a position in NGG in Q2 2013 and held it in 15 quarters. The position peaked at $505K in Q4 2013. 344 funds tracked by Wall St. Rank hold NGG as of Q1 2017.

Saturna Capital reported no remaining National Grid position as of Q1 2017 after selling out during the quarter.
Saturna Capital sold 5,403 National Grid shares in Q1 2017, an estimated $304K.
Saturna Capital first reported a position in National Grid in Q2 2013 and held it in 15 quarters.
Saturna Capital's National Grid position peaked at $505K in Q4 2013.
344 funds tracked by Wall St. Rank held National Grid as of Q1 2017.

Based on Saturna Capital's 13F filing for Q1 2017, filed 16 May 2017.