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Thompson Siegel & Walmsley’s National Grid NGG Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-5
Closed – – 850
2019
Q3 		$0 Hold
5
– – ﹤0.01% 754
2019
Q2 		$0 Hold
5
– – ﹤0.01% 766
2019
Q1 		$0 Hold
5
– – ﹤0.01% 727
2018
Q4 		$0 Sell
5
-33
-87% -$1.54K ﹤0.01% 771
2018
Q3 		$2K Sell
38
-56
-60% -$2.66K ﹤0.01% 748
2018
Q2 		$5K Sell
94
-41,261
-100% -$2.08M ﹤0.01% 749
2018
Q1 		$2.06M Sell
41,355
-80,556
-66% -$3.93M 0.03% 258
2017
Q4 		$6.34M Sell
121,911
-9,176
-7% -$489K 0.08% 207
2017
Q3 		$7.27M Sell
131,087
-883
-0.7% -$49.3K 0.09% 212
2017
Q2 		$7.33M Sell
131,970
-5,159
-4% -$315K 0.09% 211
2017
Q1 		$8.4M Buy
137,129
+12,627
+10% +$729K 0.1% 210
2016
Q4 		$7.01M Sell
124,502
-4,732
-4% -$280K 0.09% 213
2016
Q3 		$8.87M Sell
129,234
-2,474
-2% -$171K 0.14% 201
2016
Q2 		$9.45M Sell
131,708
-1,532
-1% -$106K 0.15% 187
2016
Q1 		$9.18M Sell
133,240
-3,066
-2% -$205K 0.15% 188
2015
Q4 		$9.14M Sell
136,306
-2,991
-2% -$203K 0.16% 195
2015
Q3 		$9.36M Sell
139,297
-9,031
-6% -$579K 0.17% 194
2015
Q2 		$9.24M Sell
148,328
-1,099
-0.7% -$71.9K 0.16% 209
2015
Q1 		$9.31M Sell
149,427
-2,715
-2% -$179K 0.16% 214
2014
Q4 		$10.4M Buy
152,142
+4,027
+3% +$280K 0.2% 188
2014
Q3 		$10.3M Sell
148,115
-4,004
-3% -$285K 0.2% 189
2014
Q2 		$10.9M Buy
152,119
+14,616
+11% +$1.01M 0.21% 192
2014
Q1 		$9.12M Buy
137,503
+268
+0.2% +$17.3K 0.21% 195
2013
Q4 		$8.65M Sell
137,235
-301
-0.2% -$18K 0.2% 204
2013
Q3 		$7.83M Sell
137,536
-165
-0.1% -$9.31K 0.17% 218
2013
Q2 		$7.53M Buy
+137,701
New +$8.04M 0.16% 231

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thompson Siegel & Walmsley's NGG Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of National Grid (NGG) in Q4 2019, closing a stake of 5 shares.

Thompson Siegel & Walmsley first reported a position in NGG in Q2 2013 and held it in 26 quarters. The position peaked at $10.9M in Q2 2014. 357 funds tracked by Wall St. Rank hold NGG as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining National Grid position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 5 National Grid shares in Q4 2019.
  • Thompson Siegel & Walmsley first reported a position in National Grid in Q2 2013 and held it in 26 quarters.
  • Thompson Siegel & Walmsley's National Grid position peaked at $10.9M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held National Grid as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.