WBI Investments’s National Grid NGG Stock Holding History

WBI Investments’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 Q4	–	Sell	-62,924	Closed	-$4.36M	–	220
2014 Q3	$4.36M	Buy	+62,924	New	+$4.47M	0.13%	104

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

WBI Investments's NGG Position: Q4 2014 in Review

WBI Investments sold out of National Grid (NGG) in Q4 2014, closing a stake of 62,924 shares — an estimated $4.36M sold.

WBI Investments first reported a position in NGG in Q3 2014 and held it in 1 quarter. The position peaked at $4.36M in Q3 2014. 342 funds tracked by Wall St. Rank hold NGG as of Q4 2014.

WBI Investments reported no remaining National Grid position as of Q4 2014 after selling out during the quarter.
WBI Investments sold 62,924 National Grid shares in Q4 2014, an estimated $4.36M.
WBI Investments first reported a position in National Grid in Q3 2014 and held it in 1 quarter.
WBI Investments's National Grid position peaked at $4.36M in Q3 2014.
342 funds tracked by Wall St. Rank held National Grid as of Q4 2014.

Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.