TCI Wealth Advisors’s National Grid NGG Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-269	Closed	-$19K	–	1352
2016 Q1	$19K	Buy	+269	New	+$18K	0.01%	453
2014 Q1	–	Sell	-518	Closed	-$33K	–	904
2013 Q4	$33K	Buy	+518	New	+$31.1K	0.02%	288
2013 Q3	–	Sell	-2,177	Closed	-$119K	–	820
2013 Q2	$119K	Buy	+2,177	New	+$127K	0.09%	139

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TCI Wealth Advisors's NGG Position: Q2 2016 in Review

TCI Wealth Advisors sold out of National Grid (NGG) in Q2 2016, closing a stake of 269 shares — an estimated $19K sold.

TCI Wealth Advisors first reported a position in NGG in Q2 2013 and held it in 3 quarters. The position peaked at $119K in Q2 2013. 355 funds tracked by Wall St. Rank hold NGG as of Q2 2016.

TCI Wealth Advisors reported no remaining National Grid position as of Q2 2016 after selling out during the quarter.
TCI Wealth Advisors sold 269 National Grid shares in Q2 2016, an estimated $19K.
TCI Wealth Advisors first reported a position in National Grid in Q2 2013 and held it in 3 quarters.
TCI Wealth Advisors's National Grid position peaked at $119K in Q2 2013.
355 funds tracked by Wall St. Rank held National Grid as of Q2 2016.

Based on TCI Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.