Wilmington Trust National Association’s National Grid NGG Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$989K	Buy	13,776 +533	+4%	+$36.9K	0.03%	262
2014 Q1	$878K	Buy	13,243 +1,679	+15%	+$108K	0.03%	262
2013 Q4	$729K	Sell	11,564 -566	-5%	-$33.9K	0.03%	286
2013 Q3	$691K	Buy	12,130 +1,755	+17%	+$99K	0.03%	293
2013 Q2	$567K	Buy	+10,375	New	+$606K	0.02%	309

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

HAI

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIP

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wilmington Trust National Association's NGG Position: Q2 2014 in Review

Wilmington Trust National Association increased its National Grid (NGG) stake by 4% in Q2 2014, buying an estimated $36.9K and bringing the position to 13,776 shares worth $989K. The position accounts for 0.03% of the portfolio, ranked #262.

Wilmington Trust National Association first reported a position in NGG in Q2 2013 and has held it in 5 quarters since. 322 funds tracked by Wall St. Rank hold NGG as of Q2 2014.

Wilmington Trust National Association held 13,776 shares of National Grid worth $989K as of Q2 2014.
Wilmington Trust National Association bought 533 National Grid shares in Q2 2014, an estimated $36.9K.
National Grid made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #262 holding.
Wilmington Trust National Association first reported a position in National Grid in Q2 2013 and has held it in 5 quarters since.
322 funds tracked by Wall St. Rank held National Grid as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.