Teachers Advisors’s National Grid NGG Stock Holding History

Teachers 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
2017 Q4	–	Sell	-175	Closed	-$10K	–	3081
2017 Q3	$10K	Sell	175 -113	-39%	-$6.31K	﹤0.01%	3093
2017 Q2	$16K	Sell	288 -1	-0.3%	-$61	﹤0.01%	3108
2017 Q1	$18K	Buy	289 +103	+55%	+$5.95K	﹤0.01%	3057
2016 Q4	$10K	Sell	186 -120	-39%	-$7.11K	﹤0.01%	3092
2016 Q3	$21K	Hold	306	–	–	﹤0.01%	3064
2016 Q2	$22K	Hold	306	–	–	﹤0.01%	3094
2016 Q1	$21K	Hold	306	–	–	﹤0.01%	3035
2015 Q4	$21K	Hold	306	–	–	﹤0.01%	3087
2015 Q3	$21K	Buy	+306	New	+$19.6K	﹤0.01%	3071

Other funds holding NGG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

RJA

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

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

HAI

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

Teachers Advisors's NGG Position: Q4 2017 in Review

Teachers Advisors sold out of National Grid (NGG) in Q4 2017, closing a stake of 175 shares — an estimated $10K sold.

Teachers Advisors first reported a position in NGG in Q3 2015 and held it in 9 quarters. The position peaked at $22K in Q2 2016. 354 funds tracked by Wall St. Rank hold NGG as of Q4 2017.

Teachers Advisors reported no remaining National Grid position as of Q4 2017 after selling out during the quarter.
Teachers Advisors sold 175 National Grid shares in Q4 2017, an estimated $10K.
Teachers Advisors first reported a position in National Grid in Q3 2015 and held it in 9 quarters.
Teachers Advisors's National Grid position peaked at $22K in Q2 2016.
354 funds tracked by Wall St. Rank held National Grid as of Q4 2017.

Based on Teachers Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.