Sterne Agee Group’s National Grid NGG Stock Holding History

Sterne Agee Group’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 Q1	$1.17M	Sell	18,458 -104	-0.6%	-$6.85K	0.17%	174
2014 Q4	$1.26M	Buy	18,562 +1,646	+10%	+$114K	0.2%	158
2014 Q3	$1.18M	Sell	16,916 -11,964	-41%	-$850K	0.19%	163
2014 Q2	$2.07M	Buy	28,880 +3,764	+15%	+$261K	0.35%	92
2014 Q1	$1.67M	Buy	+25,116	New	+$1.62M	0.33%	105
2013 Q4	–	Sell	-3,966	Closed	-$226K	–	258
2013 Q3	$226K	Buy	+3,966	New	+$224K	0.09%	234

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HAI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Sterne Agee Group's NGG Position: Q1 2015 in Review

Sterne Agee Group reduced its National Grid (NGG) stake by 0.56% in Q1 2015, selling an estimated $6.85K and leaving 18,458 shares worth $1.17M. The position accounts for 0.17% of the portfolio, ranked #174.

Sterne Agee Group first reported a position in NGG in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.07M in Q2 2014. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2015.

Sterne Agee Group held 18,458 shares of National Grid worth $1.17M as of Q1 2015.
Sterne Agee Group sold 104 National Grid shares in Q1 2015, an estimated $6.85K.
National Grid made up 0.17% of Sterne Agee Group's portfolio in Q1 2015, its #174 holding.
Sterne Agee Group first reported a position in National Grid in Q3 2013 and has held it in 6 quarters since.
Sterne Agee Group's National Grid position peaked at $2.07M in Q2 2014.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.