Wisconsin Capital Management’s National Grid NGG Stock Holding History

Wisconsin Capital Management’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 Q4	$1.14M	Sell	16,750 -78	-0.5%	-$5.42K	0.41%	68
2014 Q3	$1.17M	Sell	16,828 -742	-4%	-$52.7K	0.43%	61
2014 Q2	$1.26M	Sell	17,570 -519	-3%	-$35.9K	0.46%	62
2014 Q1	$1.2M	Sell	18,089 -673	-4%	-$43.3K	0.46%	60
2013 Q4	$1.18M	Sell	18,762 -1,348	-7%	-$80.8K	0.47%	57
2013 Q3	$1.15M	Sell	20,110 -259	-1%	-$14.6K	0.49%	57
2013 Q2	$1.11M	Buy	+20,369	New	+$1.19M	0.47%	54

Other funds holding NGG

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

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

HAI

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Wisconsin Capital Management's NGG Position: Q4 2014 in Review

Wisconsin Capital Management reduced its National Grid (NGG) stake by 0.46% in Q4 2014, selling an estimated $5.42K and leaving 16,750 shares worth $1.14M. The position accounts for 0.41% of the portfolio, ranked #68.

Wisconsin Capital Management first reported a position in NGG in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.26M in Q2 2014. 342 funds tracked by Wall St. Rank hold NGG as of Q4 2014.

Wisconsin Capital Management held 16,750 shares of National Grid worth $1.14M as of Q4 2014.
Wisconsin Capital Management sold 78 National Grid shares in Q4 2014, an estimated $5.42K.
National Grid made up 0.41% of Wisconsin Capital Management's portfolio in Q4 2014, its #68 holding.
Wisconsin Capital Management first reported a position in National Grid in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's National Grid position peaked at $1.26M in Q2 2014.
342 funds tracked by Wall St. Rank held National Grid as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.