Wilmington Trust’s National Grid NGG Stock Holding History

Wilmington Trust’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	$2.22M	Buy	30,917 +27	+0.1%	+$1.87K	0.04%	244
2014 Q1	$2.05M	Buy	30,890 +1,124	+4%	+$72.4K	0.04%	247
2013 Q4	$1.88M	Buy	29,766 +4,438	+18%	+$266K	0.03%	259
2013 Q3	$1.44M	Buy	25,328 +2,687	+12%	+$152K	0.03%	285
2013 Q2	$1.24M	Buy	+22,641	New	+$1.32M	0.02%	286

Other funds holding NGG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HAI

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

EIP

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wilmington Trust's NGG Position: Q2 2014 in Review

Wilmington Trust increased its National Grid (NGG) stake by 0.09% in Q2 2014, buying an estimated $1.87K and bringing the position to 30,917 shares worth $2.22M. The position accounts for 0.04% of the portfolio, ranked #244.

Wilmington Trust 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 held 30,917 shares of National Grid worth $2.22M as of Q2 2014.
Wilmington Trust bought 27 National Grid shares in Q2 2014, an estimated $1.87K.
National Grid made up 0.04% of Wilmington Trust's portfolio in Q2 2014, its #244 holding.
Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.