Winfield Associates’s National Grid NGG Stock Holding History

Winfield Associates’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	-137	Closed	-$8K	–	456
2017 Q4	$8K	Sell	137 -73	-35%	-$3.89K	﹤0.01%	459
2017 Q3	$12K	Sell	210 -17	-7%	-$949	0.01%	390
2017 Q2	$13K	Sell	227 -1	-0.4%	-$61	0.01%	362
2017 Q1	$14K	Sell	228 -36	-14%	-$2.08K	0.01%	337
2016 Q4	$15K	Buy	264 +57	+28%	+$3.38K	0.01%	307
2016 Q3	$14K	Hold	207	–	–	0.01%	301
2016 Q2	$15K	Hold	207	–	–	0.01%	282
2016 Q1	$14K	Buy	+207	New	+$13.8K	0.01%	278

Other funds holding NGG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

EIP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Winfield Associates's NGG Position: Q1 2018 in Review

Winfield Associates sold out of National Grid (NGG) in Q1 2018, closing a stake of 137 shares — an estimated $8K sold.

Winfield Associates first reported a position in NGG in Q1 2016 and held it in 8 quarters. The position peaked at $15K in Q4 2016. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

Winfield Associates reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 137 National Grid shares in Q1 2018, an estimated $8K.
Winfield Associates first reported a position in National Grid in Q1 2016 and held it in 8 quarters.
Winfield Associates's National Grid position peaked at $15K in Q4 2016.
338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.