Spot Trading’s National Grid NGG Stock Holding History

Spot Trading’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	-4,042	Closed	-$277K	–	3030
2016 Q3	$277K	Sell	4,042 -8,811	-69%	-$609K	0.01%	1875
2016 Q2	$922K	Buy	12,853 +6,219	+94%	+$430K	0.02%	1180
2016 Q1	$457K	Sell	6,634 -17,206	-72%	-$1.15M	0.01%	1652
2015 Q4	$1.6M	Buy	+23,840	New	+$1.62M	0.02%	1162
2015 Q1	–	Sell	-104	Closed	-$7K	–	4177
2014 Q4	$7K	Sell	104 -8,810	-99%	-$612K	﹤0.01%	3731
2014 Q3	$618K	Buy	8,914 +6,530	+274%	+$464K	﹤0.01%	2415
2014 Q2	$171K	Buy	2,384 +1,140	+92%	+$78.9K	﹤0.01%	3434
2014 Q1	$82K	Buy	1,244 +829	+200%	+$53.4K	﹤0.01%	3504
2013 Q4	$26K	Sell	415 -932	-69%	-$55.9K	﹤0.01%	3624
2013 Q3	$77K	Sell	1,347 -3,006	-69%	-$170K	﹤0.01%	3447
2013 Q2	$238K	Buy	+4,353	New	+$254K	﹤0.01%	2926

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 $6.22B AUM 18.97% 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

Spot Trading's NGG Position: Q4 2016 in Review

Spot Trading sold out of National Grid (NGG) in Q4 2016, closing a stake of 311 shares — an estimated $21K sold.

Spot Trading first reported a position in NGG in Q2 2013 and held it in 12 quarters. The position peaked at $632K in Q4 2015. 346 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

Spot Trading reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
Spot Trading sold 311 National Grid shares in Q4 2016, an estimated $21K.
Spot Trading first reported a position in National Grid in Q2 2013 and held it in 12 quarters.
Spot Trading's National Grid position peaked at $632K in Q4 2015.
346 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.