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Trillium Asset Management’s National Grid NGG Stock Holding History

Trillium 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
2018
Q1 		– Sell
-44,752
Closed -$2.33M – 239
2017
Q4 		$2.33M Sell
44,752
-8,940
-17% -$477K 0.13% 142
2017
Q3 		$2.98M Sell
53,692
-2,236
-4% -$125K 0.17% 136
2017
Q2 		$3.11M Sell
55,928
-55,387
-50% -$3.38M 0.19% 134
2017
Q1 		$6.82M Buy
111,315
+4,796
+5% +$277K 0.44% 88
2016
Q4 		$5.99M Sell
106,519
-16,128
-13% -$955K 0.39% 91
2016
Q3 		$8.41M Buy
122,647
+17,029
+16% +$1.18M 0.54% 78
2016
Q2 		$7.57M Sell
105,618
-20,451
-16% -$1.42M 0.5% 78
2016
Q1 		$8.69M Buy
126,069
+116,459
+1,212% +$7.78M 0.58% 74
2015
Q4 		$644K Buy
9,610
+684
+8% +$46.3K 0.04% 177
2015
Q3 		$599K Sell
8,926
-74
-0.8% -$4.74K 0.04% 175
2015
Q2 		$561K Sell
9,000
-2,056
-19% -$135K 0.04% 174
2015
Q1 		$689K Sell
11,056
-4,868
-31% -$320K 0.04% 168
2014
Q4 		$1.08M Sell
15,924
-1,548
-9% -$108K 0.07% 163
2014
Q3 		$1.21M Sell
17,472
-82,822
-83% -$5.89M 0.1% 141
2014
Q2 		$7.2M Buy
100,294
+3,554
+4% +$246K 0.62% 68
2014
Q1 		$6.42M Sell
96,740
-7,040
-7% -$453K 0.6% 65
2013
Q4 		$6.54M Sell
103,780
-18,163
-15% -$1.09M 0.64% 66
2013
Q3 		$6.95M Buy
121,943
+998
+0.8% +$56.3K 0.77% 52
2013
Q2 		$6.61M Buy
+120,945
New +$7.06M 0.82% 54

Other funds holding NGG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Trillium Asset Management's NGG Position: Q1 2018 in Review

Trillium Asset Management sold out of National Grid (NGG) in Q1 2018, closing a stake of 44,752 shares — an estimated $2.33M sold.

Trillium Asset Management first reported a position in NGG in Q2 2013 and held it in 19 quarters. The position peaked at $8.69M in Q1 2016. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

  • Trillium Asset Management reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
  • Trillium Asset Management sold 44,752 National Grid shares in Q1 2018, an estimated $2.33M.
  • Trillium Asset Management first reported a position in National Grid in Q2 2013 and held it in 19 quarters.
  • Trillium Asset Management's National Grid position peaked at $8.69M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on Trillium Asset Management's 13F filing for Q1 2018, filed 9 May 2018.