United Services Automobile Association’s National Grid NGG Stock Holding History

United Services Automobile Association’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	-8,153	Closed	-$559K	–	1324
2016 Q3	$559K	Sell	8,153 -168,254	-95%	-$11.6M	﹤0.01%	1191
2016 Q2	$12.7M	Sell	176,407 -64,758	-27%	-$4.48M	0.05%	409
2016 Q1	$16.6M	Sell	241,165 -47,644	-16%	-$3.18M	0.06%	347
2015 Q4	$19.4M	Buy	288,809 +83,082	+40%	+$5.63M	0.07%	304
2015 Q3	$13.8M	Buy	205,727 +12,550	+6%	+$804K	0.05%	364
2015 Q2	$12M	Buy	193,177 +38,275	+25%	+$2.5M	0.04%	436
2015 Q1	$9.65M	Sell	154,902 -139,278	-47%	-$9.17M	0.03%	510
2014 Q4	$20.1M	Buy	294,180 +152,175	+107%	+$10.6M	0.07%	307
2014 Q3	$9.86M	Hold	142,005	–	–	0.04%	471
2014 Q2	$9.84M	Hold	142,005	–	–	0.04%	486
2014 Q1	$9.39M	Hold	142,005	–	–	0.04%	490
2013 Q4	$8.95M	Hold	142,005	–	–	0.04%	497
2013 Q3	$8.09M	Buy	142,005 +13,546	+11%	+$764K	0.03%	494
2013 Q2	$7.02M	Buy	+128,459	New	+$7.5M	0.03%	505

Other funds holding NGG

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $6.22B AUM 18.97% 1-Year Est. Return

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

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

United Services Automobile Association's NGG Position: Q4 2016 in Review

United Services Automobile Association sold out of National Grid (NGG) in Q4 2016, closing a stake of 8,153 shares — an estimated $559K sold.

United Services Automobile Association first reported a position in NGG in Q2 2013 and held it in 14 quarters. The position peaked at $20.1M in Q4 2014. 346 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

United Services Automobile Association reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
United Services Automobile Association sold 8,153 National Grid shares in Q4 2016, an estimated $559K.
United Services Automobile Association first reported a position in National Grid in Q2 2013 and held it in 14 quarters.
United Services Automobile Association's National Grid position peaked at $20.1M in Q4 2014.
346 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on United Services Automobile Association's 13F filing for Q4 2016, filed 13 Feb 2017.