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Veritable’s National Grid NGG Stock Holding History

Veritable’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
Q1 		– Sell
-9,036
Closed -$606K – 734
2015
Q4 		$606K Buy
9,036
+1,834
+25% +$124K 0.02% 419
2015
Q3 		$484K Sell
7,202
-33
-0.5% -$2.11K 0.01% 457
2015
Q2 		$451K Sell
7,235
-5,205
-42% -$341K 0.01% 487
2015
Q1 		$775K Buy
12,440
+93
+0.8% +$6.12K 0.02% 466
2014
Q4 		$842K Buy
12,347
+86
+0.7% +$5.98K 0.02% 451
2014
Q3 		$850K Buy
12,261
+724
+6% +$51.5K 0.02% 450
2014
Q2 		$828K Sell
11,537
-1
-0% -$69 0.02% 453
2014
Q1 		$765K Sell
11,538
-262
-2% -$16.9K 0.02% 461
2013
Q4 		$744K Buy
11,800
+15
+0.1% +$899 0.02% 457
2013
Q3 		$671K Sell
11,785
-209
-2% -$11.8K 0.02% 486
2013
Q2 		$656K Buy
+11,994
New +$700K 0.02% 500

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Veritable's NGG Position: Q1 2016 in Review

Veritable sold out of National Grid (NGG) in Q1 2016, closing a stake of 9,036 shares — an estimated $606K sold.

Veritable first reported a position in NGG in Q2 2013 and held it in 11 quarters. The position peaked at $850K in Q3 2014. 353 funds tracked by Wall St. Rank hold NGG as of Q1 2016.

  • Veritable reported no remaining National Grid position as of Q1 2016 after selling out during the quarter.
  • Veritable sold 9,036 National Grid shares in Q1 2016, an estimated $606K.
  • Veritable first reported a position in National Grid in Q2 2013 and held it in 11 quarters.
  • Veritable's National Grid position peaked at $850K in Q3 2014.
  • 353 funds tracked by Wall St. Rank held National Grid as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.