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 $61.5B AUM 30.7% 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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return