South Texas Money Management’s National Grid NGG Stock Holding History

South Texas Money Management’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
2016 Q4	–	Sell	-364,125	Closed	-$25M	–	217
2016 Q3	$25M	Sell	364,125 -9,920	-3%	-$686K	1.38%	32
2016 Q2	$26.8M	Sell	374,045 -5,444	-1%	-$377K	1.51%	28
2016 Q1	$26.1M	Buy	379,489 +7,224	+2%	+$482K	1.49%	26
2015 Q4	$25M	Sell	372,265 -30,308	-8%	-$2.05M	1.43%	27
2015 Q3	$27M	Buy	402,573 +13,990	+4%	+$896K	1.63%	18
2015 Q2	$24.2M	Buy	388,583 +6,958	+2%	+$455K	1.4%	31
2015 Q1	$23.8M	Buy	381,625 +22,458	+6%	+$1.48M	1.38%	35
2014 Q4	$24.5M	Buy	359,167 +160,123	+80%	+$11.1M	1.5%	27
2014 Q3	$13.8M	Buy	199,044 +75,655	+61%	+$5.38M	0.89%	46
2014 Q2	$8.85M	Buy	+123,389	New	+$8.54M	0.57%	57

Other funds holding NGG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

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

HAI

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

EIP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Texas Money Management's NGG Position: Q4 2016 in Review

South Texas Money Management sold out of National Grid (NGG) in Q4 2016, closing a stake of 364,125 shares — an estimated $25M sold.

South Texas Money Management first reported a position in NGG in Q2 2014 and held it in 10 quarters. The position peaked at $27M in Q3 2015. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

South Texas Money Management reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
South Texas Money Management sold 364,125 National Grid shares in Q4 2016, an estimated $25M.
South Texas Money Management first reported a position in National Grid in Q2 2014 and held it in 10 quarters.
South Texas Money Management's National Grid position peaked at $27M in Q3 2015.
347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on South Texas Money Management's 13F filing for Q4 2016, filed 13 Feb 2017.