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UBS’s National Grid NGG Stock Holding History

UBS’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
Q3 		$41.1M Sell
593,110
-27,205
-4% -$1.93M 0.03% 591
2014
Q2 		$44.5M Sell
620,315
-10,992
-2% -$761K 0.03% 504
2014
Q1 		$41.9M Sell
631,307
-30,925
-5% -$1.99M 0.04% 460
2013
Q4 		$41.7M Sell
662,232
-57,282
-8% -$3.43M 0.04% 457
2013
Q3 		$41M Buy
719,514
+11,141
+2% +$628K 0.04% 402
2013
Q2 		$38.7M Buy
+708,373
New +$41.4M 0.05% 394

Other funds holding NGG

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS's NGG Position: Q3 2014 in Review

UBS reduced its National Grid (NGG) stake by 4.4% in Q3 2014, selling an estimated $1.93M and leaving 593,110 shares worth $41.1M. The position accounts for 0.03% of the portfolio, ranked #591.

UBS first reported a position in NGG in Q2 2013 and has held it in 6 quarters since. The position peaked at $44.5M in Q2 2014. 316 funds tracked by Wall St. Rank hold NGG as of Q3 2014.

  • UBS held 593,110 shares of National Grid worth $41.1M as of Q3 2014.
  • UBS sold 27,205 National Grid shares in Q3 2014, an estimated $1.93M.
  • National Grid made up 0.03% of UBS's portfolio in Q3 2014, its #591 holding.
  • UBS first reported a position in National Grid in Q2 2013 and has held it in 6 quarters since.
  • UBS's National Grid position peaked at $44.5M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held National Grid as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.