Stevens Capital Management’s National Grid NGG Stock Holding History

Stevens Capital 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
2019 Q3	–	Sell	-12,588	Closed	-$592K	–	695
2019 Q2	$592K	Buy	+12,588	New	+$591K	0.03%	439
2019 Q1	–	Sell	-10,037	Closed	-$426K	–	825
2018 Q4	$426K	Buy	+10,037	New	+$469K	0.02%	525
2018 Q1	–	Sell	-8,123	Closed	-$422K	–	905
2017 Q4	$422K	Buy	+8,123	New	+$433K	0.02%	582
2017 Q3	–	Sell	-14,198	Closed	-$789K	–	999
2017 Q2	$789K	Buy	+14,198	New	+$867K	0.03%	488
2017 Q1	–	Sell	-43,453	Closed	-$2.44M	–	1022
2016 Q4	$2.44M	Buy	+43,453	New	+$2.57M	0.1%	275
2016 Q3	–	Sell	-12,215	Closed	-$876K	–	1058
2016 Q2	$876K	Sell	12,215 -829	-6%	-$57.4K	0.03%	446
2016 Q1	$899K	Buy	13,044 +682	+6%	+$45.6K	0.04%	454
2015 Q4	$829K	Buy	+12,362	New	+$837K	0.03%	455
2015 Q1	–	Sell	-15,848	Closed	-$1.08M	–	1142
2014 Q4	$1.08M	Buy	+15,848	New	+$1.1M	0.04%	402
2014 Q3	–	Sell	-26,273	Closed	-$1.89M	–	1166
2014 Q2	$1.89M	Buy	26,273 +4,679	+22%	+$324K	0.05%	382
2014 Q1	$1.43M	Buy	+21,594	New	+$1.39M	0.04%	417
2013 Q4	–	Sell	-6,146	Closed	-$350K	–	1167
2013 Q3	$350K	Sell	6,146 -13,726	-69%	-$774K	0.01%	738
2013 Q2	$1.09M	Buy	+19,872	New	+$1.16M	0.04%	432

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

RJA

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stevens Capital Management's NGG Position: Q3 2019 in Review

Stevens Capital Management sold out of National Grid (NGG) in Q3 2019, closing a stake of 12,588 shares — an estimated $592K sold.

Stevens Capital Management first reported a position in NGG in Q2 2013 and held it in 13 quarters. The position peaked at $2.44M in Q4 2016. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2019.

Stevens Capital Management reported no remaining National Grid position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 12,588 National Grid shares in Q3 2019, an estimated $592K.
Stevens Capital Management first reported a position in National Grid in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's National Grid position peaked at $2.44M in Q4 2016.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.