Yorktown Management & Research Company’s National Grid NGG Stock Holding History

Yorktown Management & Research Company’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
2017 Q4	–	Sell	-4,664	Closed	-$259K	–	394
2017 Q3	$259K	Buy	+4,664	New	+$260K	0.07%	304
2017 Q2	–	Sell	-4,664	Closed	-$286K	–	334
2017 Q1	$286K	Hold	4,664	–	–	0.07%	183
2016 Q4	$262K	Buy	+4,664	New	+$276K	0.07%	215
2016 Q2	–	Sell	-27,986	Closed	-$1.93M	–	347
2016 Q1	$1.93M	Hold	27,986	–	–	0.37%	85
2015 Q4	$1.88M	Buy	+27,986	New	+$1.9M	0.33%	106
2013 Q3	–	Sell	-19,280	Closed	-$1.05M	–	383
2013 Q2	$1.05M	Buy	+19,280	New	+$1.13M	0.22%	85

Other funds holding NGG

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAI

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

Yorktown Management & Research Company's NGG Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of National Grid (NGG) in Q4 2017, closing a stake of 4,664 shares — an estimated $259K sold.

Yorktown Management & Research Company first reported a position in NGG in Q2 2013 and held it in 6 quarters. The position peaked at $1.93M in Q1 2016. 354 funds tracked by Wall St. Rank hold NGG as of Q4 2017.

Yorktown Management & Research Company reported no remaining National Grid position as of Q4 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 4,664 National Grid shares in Q4 2017, an estimated $259K.
Yorktown Management & Research Company first reported a position in National Grid in Q2 2013 and held it in 6 quarters.
Yorktown Management & Research Company's National Grid position peaked at $1.93M in Q1 2016.
354 funds tracked by Wall St. Rank held National Grid as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.