Tocqueville Asset Management’s National Grid NGG Stock Holding History

Tocqueville Asset 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
2016 Q4	–	Sell	-17,014	Closed	-$1.17M	–	837
2016 Q3	$1.17M	Buy	17,014 +5,696	+50%	+$394K	0.01%	485
2016 Q2	$812K	Sell	11,318 -12,760	-53%	-$883K	0.01%	536
2016 Q1	$1.66M	Buy	24,078 +1,461	+6%	+$97.6K	0.02%	423
2015 Q4	$1.52M	Buy	22,617 +12,764	+130%	+$865K	0.02%	462
2015 Q3	$662K	Sell	9,853 -173	-2%	-$11.1K	0.01%	632
2015 Q2	$625K	Sell	10,026 -223	-2%	-$14.6K	0.01%	664
2015 Q1	$639K	Buy	10,249 +1,311	+15%	+$86.3K	0.01%	663
2014 Q4	$609K	Buy	8,938 +899	+11%	+$62.5K	0.01%	669
2014 Q3	$558K	Sell	8,039 -182	-2%	-$12.9K	0.01%	593
2014 Q2	$590K	Buy	+8,221	New	+$569K	0.01%	683
2013 Q4	–	Sell	-7,935	Closed	-$452K	–	1398
2013 Q3	$452K	Buy	7,935 +2,001	+34%	+$113K	0.01%	666
2013 Q2	$324K	Buy	+5,934	New	+$347K	﹤0.01%	757

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

Tocqueville Asset Management's NGG Position: Q4 2016 in Review

Tocqueville Asset Management sold out of National Grid (NGG) in Q4 2016, closing a stake of 17,014 shares — an estimated $1.17M sold.

Tocqueville Asset Management first reported a position in NGG in Q2 2013 and held it in 12 quarters. The position peaked at $1.66M in Q1 2016. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

Tocqueville Asset Management reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 17,014 National Grid shares in Q4 2016, an estimated $1.17M.
Tocqueville Asset Management first reported a position in National Grid in Q2 2013 and held it in 12 quarters.
Tocqueville Asset Management's National Grid position peaked at $1.66M in Q1 2016.
347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.