SEI Trust Company’s National Grid NGG Stock Holding History

SEI Trust 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
2014 Q3	$1.09M	Sell	15,741 -3,000	-16%	-$213K	0.01%	867
2014 Q2	$1.34M	Sell	18,741 -3,795	-17%	-$263K	0.01%	807
2014 Q1	$1.5M	Sell	22,536 -920	-4%	-$59.3K	0.01%	787
2013 Q4	$1.48M	Buy	+23,456	New	+$1.41M	0.01%	800

Other funds holding NGG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

HAI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

SEI Trust Company's NGG Position: Q3 2014 in Review

SEI Trust Company reduced its National Grid (NGG) stake by 16% in Q3 2014, selling an estimated $213K and leaving 15,741 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #867.

SEI Trust Company first reported a position in NGG in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.5M in Q1 2014. 316 funds tracked by Wall St. Rank hold NGG as of Q3 2014.

SEI Trust Company held 15,741 shares of National Grid worth $1.09M as of Q3 2014.
SEI Trust Company sold 3,000 National Grid shares in Q3 2014, an estimated $213K.
National Grid made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #867 holding.
SEI Trust Company first reported a position in National Grid in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's National Grid position peaked at $1.5M in Q1 2014.
316 funds tracked by Wall St. Rank held National Grid as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.