WealthTrust Fairport’s National Grid NGG Stock Holding History

WealthTrust Fairport’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
2013 Q4	–	Sell	-8	Closed	–	–	366
2013 Q3	$0	Buy	+8	New	+$451	﹤0.01%	466

Other funds holding NGG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

EIP

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

HAI

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

WealthTrust Fairport's NGG Position: Q4 2013 in Review

WealthTrust Fairport sold out of National Grid (NGG) in Q4 2013, closing a stake of 8 shares.

WealthTrust Fairport first reported a position in NGG in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 292 funds tracked by Wall St. Rank hold NGG as of Q4 2013.

WealthTrust Fairport reported no remaining National Grid position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 8 National Grid shares in Q4 2013.
WealthTrust Fairport first reported a position in National Grid in Q3 2013 and held it in 1 quarter.
WealthTrust Fairport's National Grid position peaked at $0 in Q3 2013.
292 funds tracked by Wall St. Rank held National Grid as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.