TradeWorx’s National Grid NGG Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-7,489	Closed	-$472K	–	483
2013 Q4	$472K	Buy	+7,489	New	+$449K	0.2%	166
2013 Q3	–	Sell	-8,344	Closed	-$456K	–	544
2013 Q2	$456K	Buy	+8,344	New	+$487K	0.2%	164

Other funds holding NGG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TradeWorx's NGG Position: Q1 2014 in Review

TradeWorx sold out of National Grid (NGG) in Q1 2014, closing a stake of 7,489 shares — an estimated $472K sold.

TradeWorx first reported a position in NGG in Q2 2013 and held it in 2 quarters. The position peaked at $472K in Q4 2013. 301 funds tracked by Wall St. Rank hold NGG as of Q1 2014.

TradeWorx reported no remaining National Grid position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 7,489 National Grid shares in Q1 2014, an estimated $472K.
TradeWorx first reported a position in National Grid in Q2 2013 and held it in 2 quarters.
TradeWorx's National Grid position peaked at $472K in Q4 2013.
301 funds tracked by Wall St. Rank held National Grid as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.