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Telemus Capital’s National Grid NGG Stock Holding History

Telemus Capital’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
Q4 		– Sell
-4,011
Closed -$275K – 334
2016
Q3 		$275K Sell
4,011
-1,274
-24% -$88.1K 0.03% 290
2016
Q2 		$379K Buy
5,285
+674
+15% +$46.6K 0.05% 246
2016
Q1 		$318K Buy
+4,611
New +$308K 0.05% 250

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Telemus Capital's NGG Position: Q4 2016 in Review

Telemus Capital sold out of National Grid (NGG) in Q4 2016, closing a stake of 4,011 shares — an estimated $275K sold.

Telemus Capital first reported a position in NGG in Q1 2016 and held it in 3 quarters. The position peaked at $379K in Q2 2016. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

  • Telemus Capital reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
  • Telemus Capital sold 4,011 National Grid shares in Q4 2016, an estimated $275K.
  • Telemus Capital first reported a position in National Grid in Q1 2016 and held it in 3 quarters.
  • Telemus Capital's National Grid position peaked at $379K in Q2 2016.
  • 347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.