Wilkins Investment Counsel’s National Grid NGG Stock Holding History

Wilkins Investment Counsel’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 Q1	–	Sell	-15,548	Closed	-$809K	–	76
2017 Q4	$809K	Hold	15,548	–	–	0.24%	58
2017 Q3	$862K	Hold	15,548	–	–	0.26%	55
2017 Q2	$864K	Hold	15,548	–	–	0.27%	54
2017 Q1	$952K	Hold	15,548	–	–	0.31%	51
2016 Q4	$875K	Hold	15,548	–	–	0.28%	51
2016 Q3	$1.07M	Hold	15,548	–	–	0.36%	49
2016 Q2	$1.11M	Hold	15,548	–	–	0.38%	47
2016 Q1	$1.07M	Hold	15,548	–	–	0.39%	47
2015 Q4	$1.04M	Hold	15,548	–	–	0.39%	47
2015 Q3	$1.04M	Hold	15,548	–	–	0.4%	48
2015 Q2	$969K	Hold	15,548	–	–	0.35%	49
2015 Q1	$969K	Hold	15,548	–	–	0.34%	50
2014 Q4	$1.06M	Hold	15,548	–	–	0.37%	48
2014 Q3	$1.08M	Hold	15,548	–	–	0.38%	48
2014 Q2	$1.12M	Hold	15,548	–	–	0.39%	48
2014 Q1	$1.03M	Buy	+15,548	New	+$1M	0.38%	47

Other funds holding NGG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

RJA

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

EIP

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

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

Wilkins Investment Counsel's NGG Position: Q1 2018 in Review

Wilkins Investment Counsel sold out of National Grid (NGG) in Q1 2018, closing a stake of 15,548 shares — an estimated $809K sold.

Wilkins Investment Counsel first reported a position in NGG in Q1 2014 and held it in 16 quarters. The position peaked at $1.12M in Q2 2014. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

Wilkins Investment Counsel reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
Wilkins Investment Counsel sold 15,548 National Grid shares in Q1 2018, an estimated $809K.
Wilkins Investment Counsel first reported a position in National Grid in Q1 2014 and held it in 16 quarters.
Wilkins Investment Counsel's National Grid position peaked at $1.12M in Q2 2014.
338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on Wilkins Investment Counsel's 13F filing for Q1 2018, filed 9 May 2018.