Weiss Multi-Strategy Advisers’s National Grid NGG Stock Holding History

Weiss Multi-Strategy Advisers’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
2017 Q3	–	Sell	-67,104	Closed	-$3.73M	–	576
2017 Q2	$3.73M	Buy	67,104 +60,636	+937%	+$3.7M	0.16%	195
2017 Q1	$396K	Sell	6,468 -40,176	-86%	-$2.32M	0.02%	482
2016 Q4	$2.63M	Buy	+46,644	New	+$2.76M	0.13%	168

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NGG Position: Q3 2017 in Review

Weiss Multi-Strategy Advisers sold out of National Grid (NGG) in Q3 2017, closing a stake of 67,104 shares — an estimated $3.73M sold.

Weiss Multi-Strategy Advisers first reported a position in NGG in Q4 2016 and held it in 3 quarters. The position peaked at $3.73M in Q2 2017. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2017.

Weiss Multi-Strategy Advisers reported no remaining National Grid position as of Q3 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 67,104 National Grid shares in Q3 2017, an estimated $3.73M.
Weiss Multi-Strategy Advisers first reported a position in National Grid in Q4 2016 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's National Grid position peaked at $3.73M in Q2 2017.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.