WFG Advisors’s National Grid NGG Stock Holding History

WFG Advisors’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 Q2	$185K	Sell	3,324 -252	-7%	-$15.4K	0.04%	383
2017 Q1	$219K	Sell	3,576 -298	-8%	-$17.2K	0.06%	315
2016 Q4	$218K	Sell	3,874 -71	-2%	-$4.21K	0.05%	363
2016 Q3	$271K	Sell	3,945 -14	-0.4%	-$968	0.07%	291
2016 Q2	$284K	Sell	3,959 -103	-3%	-$7.13K	0.08%	253
2016 Q1	$280K	Buy	4,062 +153	+4%	+$10.2K	0.08%	245
2015 Q4	$262K	Buy	3,909 +18	+0.5%	+$1.22K	0.08%	244
2015 Q3	$261K	Buy	3,891 +78	+2%	+$5K	0.08%	238
2015 Q2	$238K	Buy	3,813 +197	+5%	+$12.9K	0.07%	296
2015 Q1	$225K	Sell	3,616 -4,611	-56%	-$304K	0.06%	322
2014 Q4	$561K	Sell	8,227 -424	-5%	-$29.5K	0.11%	199
2014 Q3	$600K	Buy	8,651 +668	+8%	+$47.5K	0.11%	215
2014 Q2	$573K	Sell	7,983 -80	-1%	-$5.54K	0.11%	221
2014 Q1	$535K	Buy	8,063 +694	+9%	+$44.7K	0.11%	232
2013 Q4	$464K	Buy	7,369 +172	+2%	+$10.3K	0.07%	326
2013 Q3	$410K	Sell	7,197 -142	-2%	-$8.01K	0.06%	321
2013 Q2	$401K	Buy	+7,339	New	+$429K	0.07%	299

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

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

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Arrowstreet Capital

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group

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