SVA Wealth Management’s National Grid NGG Stock Holding History

SVA Wealth 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 Q1	–	Sell	-4,740	Closed	-$201K	–	215
2018 Q4	$201K	Sell	4,740 -604	-11%	-$28.2K	0.02%	200
2018 Q3	$245K	Sell	5,344 -725	-12%	-$34.5K	0.02%	201
2018 Q2	$300K	Sell	6,069 -3,697	-38%	-$187K	0.03%	179
2018 Q1	$542K	Buy	9,766 +1,706	+21%	+$83.2K	0.07%	139
2017 Q4	$419K	Sell	8,060 -1,706	-17%	-$91K	0.05%	157
2017 Q3	$542K	Sell	9,766 -1,474	-13%	-$82.3K	0.07%	139
2017 Q2	$624K	Sell	11,240 -583	-5%	-$35.6K	0.08%	130
2017 Q1	$724K	Sell	11,823 -663	-5%	-$38.3K	0.1%	124
2016 Q4	$703K	Sell	12,486 -610	-5%	-$36.1K	0.1%	125
2016 Q3	$898K	Hold	13,096	–	–	0.14%	111
2016 Q2	$939K	Hold	13,096	–	–	0.15%	112
2016 Q1	$902K	Sell	13,096 -412	-3%	-$27.5K	0.15%	111
2015 Q4	$906K	Sell	13,508 -79	-0.6%	-$5.35K	0.16%	118
2015 Q3	$913K	Sell	13,587 -389	-3%	-$24.9K	0.17%	122
2015 Q2	$871K	Sell	13,976 -938	-6%	-$61.4K	0.16%	124
2015 Q1	$930K	Buy	+14,914	New	+$982K	0.17%	122
2014 Q1	–	Sell	-4,803	Closed	-$303K	–	155
2013 Q4	$303K	Buy	+4,803	New	+$288K	0.18%	116

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

RJA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

SVA Wealth Management's NGG Position: Q1 2019 in Review

SVA Wealth Management sold out of National Grid (NGG) in Q1 2019, closing a stake of 4,740 shares — an estimated $201K sold.

SVA Wealth Management first reported a position in NGG in Q4 2013 and held it in 17 quarters. The position peaked at $939K in Q2 2016. 340 funds tracked by Wall St. Rank hold NGG as of Q1 2019.

SVA Wealth Management reported no remaining National Grid position as of Q1 2019 after selling out during the quarter.
SVA Wealth Management sold 4,740 National Grid shares in Q1 2019, an estimated $201K.
SVA Wealth Management first reported a position in National Grid in Q4 2013 and held it in 17 quarters.
SVA Wealth Management's National Grid position peaked at $939K in Q2 2016.
340 funds tracked by Wall St. Rank held National Grid as of Q1 2019.

Based on SVA Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.