STC
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$1.09M Sell
15,518
-2,957
-16% -$208K 0.01% 867
2014
Q2 		$1.35M Sell
18,475
-3,742
-17% -$272K 0.01% 807
2014
Q1 		$1.5M Sell
22,217
-907
-4% -$61K 0.01% 787
2013
Q4 		$1.48M Buy
+23,124
New +$1.48M 0.01% 800