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

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

Renaissance Technologies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

Macquarie Group

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return