Whitnell & Co’s National Grid NGG Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-73	Closed	-$4K	–	306
2018 Q2	$4K	Hold	73	–	–	﹤0.01%	276
2018 Q1	$4K	Buy	+73	New	+$3.56K	﹤0.01%	308
2017 Q1	–	Sell	-7	Closed	–	–	321
2016 Q4	$0	Sell	7 -144	-95%	-$8.53K	﹤0.01%	400
2016 Q3	$10K	Hold	151	–	–	﹤0.01%	247
2016 Q2	$11K	Hold	151	–	–	﹤0.01%	240
2016 Q1	$10K	Hold	151	–	–	﹤0.01%	239
2015 Q4	$10K	Hold	151	–	–	﹤0.01%	239
2015 Q3	$10K	Buy	+151	New	+$9.67K	﹤0.01%	230

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

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

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

EIC

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

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

Whitnell & Co's NGG Position: Q3 2018 in Review

Whitnell & Co sold out of National Grid (NGG) in Q3 2018, closing a stake of 73 shares — an estimated $4K sold.

Whitnell & Co first reported a position in NGG in Q3 2015 and held it in 8 quarters. The position peaked at $11K in Q2 2016. 337 funds tracked by Wall St. Rank hold NGG as of Q3 2018.

Whitnell & Co reported no remaining National Grid position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 73 National Grid shares in Q3 2018, an estimated $4K.
Whitnell & Co first reported a position in National Grid in Q3 2015 and held it in 8 quarters.
Whitnell & Co's National Grid position peaked at $11K in Q2 2016.
337 funds tracked by Wall St. Rank held National Grid as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.