SGC
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South Georgia Capital’s National Grid NGG Stock Holding History

South Georgia 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
2015
Q3 		$35K Hold
518
– – 0.09% 61
2015
Q2 		$32K Hold
518
– – 0.06% 88
2015
Q1 		$32K Buy
+518
New +$34.1K 0.06% 94

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

South Georgia Capital's NGG Position: Q3 2015 in Review

South Georgia Capital held its National Grid (NGG) position steady in Q3 2015 at 518 shares worth $35K. The position accounts for 0.09% of the portfolio, ranked #61.

South Georgia Capital first reported a position in NGG in Q1 2015 and has held it in 3 quarters since. 338 funds tracked by Wall St. Rank hold NGG as of Q3 2015.

  • South Georgia Capital held 518 shares of National Grid worth $35K as of Q3 2015.
  • South Georgia Capital left its National Grid share count unchanged in Q3 2015.
  • National Grid made up 0.09% of South Georgia Capital's portfolio in Q3 2015, its #61 holding.
  • South Georgia Capital first reported a position in National Grid in Q1 2015 and has held it in 3 quarters since.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.