World Asset Management’s National Grid NGG Stock Holding History

World Asset 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
2020 Q2	–	Sell	-7,473	Closed	-$385K	–	845
2020 Q1	$385K	Hold	7,473	–	–	0.03%	490
2019 Q4	$414K	Sell	7,473 -1,939	-21%	-$99.6K	0.02%	665
2019 Q3	$451K	Sell	9,412 -1,873	-17%	-$86.6K	0.02%	653
2019 Q2	$531K	Sell	11,285 -526	-4%	-$24.7K	0.03%	610
2019 Q1	$583K	Hold	11,811	–	–	0.03%	571
2018 Q4	$501K	Sell	11,811 -8,047	-41%	-$376K	0.03%	562
2018 Q3	$911K	Sell	19,858 -3,538	-15%	-$168K	0.04%	471
2018 Q2	$1.16M	Sell	23,396 -7,653	-25%	-$386K	0.06%	385
2018 Q1	$1.55M	Sell	31,049 -13,001	-30%	-$634K	0.07%	323
2017 Q4	$2.29M	Sell	44,050 -1,737	-4%	-$92.6K	0.08%	311
2017 Q3	$2.54M	Sell	45,787 -120	-0.3%	-$6.7K	0.08%	279
2017 Q2	$2.55M	Sell	45,907 -2,684	-6%	-$164K	0.09%	277
2017 Q1	$2.98M	Buy	48,591 +765	+2%	+$44.2K	0.1%	252
2016 Q4	$2.69M	Sell	47,826 -4,249	-8%	-$252K	0.1%	242
2016 Q3	$3.57M	Buy	52,075 +4,005	+8%	+$277K	0.13%	183
2016 Q2	$3.45M	Buy	48,070 +3,685	+8%	+$255K	0.13%	176
2016 Q1	$3.06M	Buy	44,385 +3,206	+8%	+$214K	0.12%	203
2015 Q4	$2.76M	Buy	41,179 +948	+2%	+$64.2K	0.1%	236
2015 Q3	$2.7M	Buy	40,231 +3,189	+9%	+$204K	0.11%	228
2015 Q2	$2.31M	Sell	37,042 -2,496	-6%	-$163K	0.09%	274
2015 Q1	$2.46M	Sell	39,538 -155	-0.4%	-$10.2K	0.08%	293
2014 Q4	$2.71M	Sell	39,693 -293	-0.7%	-$20.4K	0.09%	262
2014 Q3	$2.77M	Sell	39,986 -2,182	-5%	-$155K	0.08%	281
2014 Q2	$3.03M	Sell	42,168 -1,325	-3%	-$91.7K	0.09%	258
2014 Q1	$2.88M	Sell	43,493 -10,392	-19%	-$669K	0.09%	265
2013 Q4	$3.4M	Sell	53,885 -15,451	-22%	-$926K	0.09%	257
2013 Q3	$3.95M	Sell	69,336 -11,909	-15%	-$672K	0.1%	245
2013 Q2	$4.44M	Buy	+81,245	New	+$4.74M	0.1%	227

Other funds holding NGG

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

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

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

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

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

World Asset Management's NGG Position: Q2 2020 in Review

World Asset Management sold out of National Grid (NGG) in Q2 2020, closing a stake of 7,473 shares — an estimated $385K sold.

World Asset Management first reported a position in NGG in Q2 2013 and held it in 28 quarters. The position peaked at $4.44M in Q2 2013. 337 funds tracked by Wall St. Rank hold NGG as of Q2 2020.

World Asset Management reported no remaining National Grid position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 7,473 National Grid shares in Q2 2020, an estimated $385K.
World Asset Management first reported a position in National Grid in Q2 2013 and held it in 28 quarters.
World Asset Management's National Grid position peaked at $4.44M in Q2 2013.
337 funds tracked by Wall St. Rank held National Grid as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.