Stifel Trust’s National Grid NGG Stock Holding History

Stifel Trust’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
2014 Q3	$30K	Hold	427	–	–	0.01%	317
2014 Q2	$31K	Buy	427 +207	+94%	+$14.3K	0.01%	307
2014 Q1	$15K	Hold	220	–	–	﹤0.01%	372
2013 Q4	$14K	Hold	220	–	–	﹤0.01%	367
2013 Q3	$13K	Hold	220	–	–	﹤0.01%	372
2013 Q2	$13K	Buy	+220	New	+$12.8K	﹤0.01%	364

Other funds holding NGG

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

HAI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

RJA

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

Stifel Trust's NGG Position: Q3 2014 in Review

Stifel Trust held its National Grid (NGG) position steady in Q3 2014 at 427 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #317.

Stifel Trust first reported a position in NGG in Q2 2013 and has held it in 6 quarters since. The position peaked at $31K in Q2 2014. 315 funds tracked by Wall St. Rank hold NGG as of Q3 2014.

Stifel Trust held 427 shares of National Grid worth $30K as of Q3 2014.
Stifel Trust left its National Grid share count unchanged in Q3 2014.
National Grid made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #317 holding.
Stifel Trust first reported a position in National Grid in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's National Grid position peaked at $31K in Q2 2014.
315 funds tracked by Wall St. Rank held National Grid as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.