Thornburg Investment Management’s National Grid NGG Stock Holding History

Thornburg Investment Management’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
2018 Q2	–	Sell	-360	Closed	-$18K	–	236
2018 Q1	$18K	Sell	360 -315,774	-100%	-$15.4M	﹤0.01%	225
2017 Q4	$16.4M	Sell	316,134 -64,189	-17%	-$3.42M	0.11%	140
2017 Q3	$21.1M	Sell	380,323 -17,579	-4%	-$982K	0.15%	123
2017 Q2	$22.1M	Sell	397,902 -17,448	-4%	-$1.07M	0.17%	119
2017 Q1	$25.4M	Buy	415,350 +221,456	+114%	+$12.8M	0.21%	101
2016 Q4	$10.9M	Buy	+193,894	New	+$11.5M	0.08%	176
2016 Q1	–	Sell	-281,977	Closed	-$18.9M	–	279
2015 Q4	$18.9M	Sell	281,977 -17,446	-6%	-$1.18M	0.12%	158
2015 Q3	$20.1M	Sell	299,423 -173,042	-37%	-$11.1M	0.13%	141
2015 Q2	$29.4M	Buy	+472,465	New	+$30.9M	0.17%	124

Other funds holding NGG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

Thornburg Investment Management's NGG Position: Q2 2018 in Review

Thornburg Investment Management sold out of National Grid (NGG) in Q2 2018, closing a stake of 360 shares — an estimated $18K sold.

Thornburg Investment Management first reported a position in NGG in Q2 2015 and held it in 9 quarters. The position peaked at $29.4M in Q2 2015. 342 funds tracked by Wall St. Rank hold NGG as of Q2 2018.

Thornburg Investment Management reported no remaining National Grid position as of Q2 2018 after selling out during the quarter.
Thornburg Investment Management sold 360 National Grid shares in Q2 2018, an estimated $18K.
Thornburg Investment Management first reported a position in National Grid in Q2 2015 and held it in 9 quarters.
Thornburg Investment Management's National Grid position peaked at $29.4M in Q2 2015.
342 funds tracked by Wall St. Rank held National Grid as of Q2 2018.

Based on Thornburg Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.