Timber Hill’s National Grid NGG Stock Holding History

Timber Hill’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	-8,372	Closed	-$574K	–	2343
2016 Q3	$574K	Buy	+8,372	New	+$579K	﹤0.01%	1408
2016 Q2	–	Sell	-6,493	Closed	-$447K	–	2244
2016 Q1	$447K	Sell	6,493 -18,015	-74%	-$1.2M	﹤0.01%	1609
2015 Q4	$1.64M	Buy	24,508 +12,638	+106%	+$856K	0.01%	1074
2015 Q3	$797K	Buy	+11,870	New	+$760K	﹤0.01%	1543
2015 Q1	–	Sell	-8,648	Closed	-$590K	–	2550
2014 Q4	$590K	Buy	8,648 +2,163	+33%	+$150K	﹤0.01%	1776
2014 Q3	$450K	Sell	6,485 -4,983	-43%	-$354K	﹤0.01%	2056
2014 Q2	$823K	Buy	+11,468	New	+$794K	﹤0.01%	1780

Other funds holding NGG

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

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

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 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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Timber Hill's NGG Position: Q4 2016 in Review

Timber Hill sold out of National Grid (NGG) in Q4 2016, closing a stake of 8,372 shares — an estimated $574K sold.

Timber Hill first reported a position in NGG in Q2 2014 and held it in 7 quarters. The position peaked at $1.64M in Q4 2015. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

Timber Hill reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 8,372 National Grid shares in Q4 2016, an estimated $574K.
Timber Hill first reported a position in National Grid in Q2 2014 and held it in 7 quarters.
Timber Hill's National Grid position peaked at $1.64M in Q4 2015.
347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.