Westport Resources Management’s National Grid NGG Stock Holding History

Westport Resources Management’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 Q3	–	Sell	-277	Closed	-$20K	–	630
2016 Q2	$20K	Buy	+277	New	+$19.2K	0.01%	532
2015 Q2	–	Sell	-1,220	Closed	-$76K	–	976
2015 Q1	$76K	Hold	1,220	–	–	0.02%	449
2014 Q4	$83K	Buy	1,220 +276	+29%	+$19.2K	0.02%	450
2014 Q3	$66K	Hold	944	–	–	0.02%	496
2014 Q2	$68K	Sell	944 -371	-28%	-$25.7K	0.02%	493
2014 Q1	$87K	Sell	1,315 -177	-12%	-$11.4K	0.02%	453
2013 Q4	$94K	Hold	1,492	–	–	0.03%	420
2013 Q3	$85K	Sell	1,492 -355	-19%	-$20K	0.03%	407
2013 Q2	$101K	Buy	+1,847	New	+$108K	0.04%	360

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HAI

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

Westport Resources Management's NGG Position: Q3 2016 in Review

Westport Resources Management sold out of National Grid (NGG) in Q3 2016, closing a stake of 277 shares — an estimated $20K sold.

Westport Resources Management first reported a position in NGG in Q2 2013 and held it in 9 quarters. The position peaked at $101K in Q2 2013. 358 funds tracked by Wall St. Rank hold NGG as of Q3 2016.

Westport Resources Management reported no remaining National Grid position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 277 National Grid shares in Q3 2016, an estimated $20K.
Westport Resources Management first reported a position in National Grid in Q2 2013 and held it in 9 quarters.
Westport Resources Management's National Grid position peaked at $101K in Q2 2013.
358 funds tracked by Wall St. Rank held National Grid as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.