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	–	240
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	0.4%	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 $427B AUM 29.17% 1-Year Est. Return

Bank of America

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

Renaissance Technologies

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

Federated Hermes

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

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Macquarie Group

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