Vantage Investment Advisors’s National Grid NGG Stock Holding History

Vantage Investment Advisors’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 Q3	$9K	Hold	187	–	–	﹤0.01%	553
2018 Q2	$9K	Sell	187 -162	-46%	-$8.18K	﹤0.01%	558
2018 Q1	$13K	Sell	349 -429	-55%	-$20.9K	﹤0.01%	512
2017 Q4	$40K	Sell	778 -103	-12%	-$5.49K	0.01%	330
2017 Q3	$49K	Buy	881 +326	+59%	+$18.2K	0.01%	279
2017 Q2	$31K	Sell	555 -3	-0.5%	-$183	0.01%	342
2017 Q1	$34K	Hold	558	–	–	0.01%	311
2016 Q4	$31K	Hold	558	–	–	0.01%	329
2016 Q3	$38K	Buy	558 +230	+70%	+$15.9K	0.02%	282
2016 Q2	$23K	Hold	328	–	–	0.01%	398
2016 Q1	$23K	Buy	328 +84	+34%	+$5.61K	0.01%	381
2015 Q4	$16K	Hold	244	–	–	0.01%	428
2015 Q3	$16K	Hold	244	–	–	0.01%	412
2015 Q2	$15K	Sell	244 -243	-50%	-$15.9K	0.01%	416
2015 Q1	$30K	Buy	487 +243	+100%	+$16K	0.01%	419
2014 Q4	$17K	Hold	244	–	–	0.01%	416
2014 Q3	$17K	Buy	244 +140	+135%	+$9.95K	0.01%	391
2014 Q2	$7K	Buy	+104	New	+$7.2K	﹤0.01%	534

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Vantage Investment Advisors's NGG Position: Q3 2018 in Review

Vantage Investment Advisors held its National Grid (NGG) position steady in Q3 2018 at 187 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Vantage Investment Advisors first reported a position in NGG in Q2 2014 and has held it in 18 quarters since. The position peaked at $49K in Q3 2017. 337 funds tracked by Wall St. Rank hold NGG as of Q3 2018.

Vantage Investment Advisors held 187 shares of National Grid worth $9K as of Q3 2018.
Vantage Investment Advisors left its National Grid share count unchanged in Q3 2018.
National Grid made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #553 holding.
Vantage Investment Advisors first reported a position in National Grid in Q2 2014 and has held it in 18 quarters since.
Vantage Investment Advisors's National Grid position peaked at $49K in Q3 2017.
337 funds tracked by Wall St. Rank held National Grid as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.