Teachers Retirement System of the State of Kentucky’s National Grid NGG Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	–	Sell	-91,837	Closed	-$6.16M	–	1711
2015 Q4	$6.16M	Hold	91,837	–	–	0.08%	290
2015 Q3	$6.17M	Hold	91,837	–	–	0.08%	287
2015 Q2	$5.72M	Hold	91,837	–	–	0.07%	319
2015 Q1	$5.72M	Hold	91,837	–	–	0.07%	308
2014 Q4	$6.26M	Hold	91,837	–	–	0.07%	296
2014 Q3	$6.37M	Hold	91,837	–	–	0.08%	276
2014 Q2	$6.59M	Sell	91,837 -11,816	-11%	-$818K	0.08%	280
2014 Q1	$6.87M	Hold	103,653	–	–	0.08%	280
2013 Q4	$6.53M	Hold	103,653	–	–	0.08%	285
2013 Q3	$5.91M	Hold	103,653	–	–	0.05%	323
2013 Q2	$5.67M	Buy	+103,653	New	+$6.05M	0.05%	312

Other funds holding NGG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HAI

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

Teachers Retirement System of the State of Kentucky's NGG Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of National Grid (NGG) in Q1 2016, closing a stake of 91,837 shares — an estimated $6.16M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NGG in Q2 2013 and held it in 11 quarters. The position peaked at $6.87M in Q1 2014. 353 funds tracked by Wall St. Rank hold NGG as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining National Grid position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 91,837 National Grid shares in Q1 2016, an estimated $6.16M.
Teachers Retirement System of the State of Kentucky first reported a position in National Grid in Q2 2013 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's National Grid position peaked at $6.87M in Q1 2014.
353 funds tracked by Wall St. Rank held National Grid as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.