| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 950 | Sold Some | -6 | -0.62 % | $51,443 | $51,034 | $-409 | -0.79 % | $3 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of National Grid Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 10,022 | New Holding | 10,022 | 100 % | $539,985 | $538,382 | $-1,604 | -0.29 % | $-1,604 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of National Grid Plc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 5,556 | Sold Some | -6,406 | -53.55 % | $299,357 | $298,468 | $-889 | -0.29 % | $1,025 | | | | | | News Article | History of Timber Hill Llc Ownership Of National Grid Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 983,291 | Added More | 142,372 | 16.93 % | $53,087,881 | $52,822,393 | $-265,489 | -0.50 % | $-38,440 | | | | | | News Article | History of Amvescap Plc Ownership Of National Grid Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 17,288 | Sold Some | -11,801 | -40.56 % | $933,379 | $928,711 | $-4,668 | -0.50 % | $3,186 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of National Grid Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 46,016 | Added More | 3,591 | 8.46 % | $2,484,404 | $2,471,980 | $-12,424 | -0.50 % | $-970 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of National Grid Plc |
| 2009-11-17 | 2009-09-30 | N-Q | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | | Sold All | -70 | -100 % | | | | -0.50 % | $19 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of National Grid Plc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 196,285 | Sold Some | -1,149 | -0.58 % | $10,597,427 | $10,544,430 | $-52,997 | -0.50 % | $310 | | | | | | News Article | History of Wells Fargo And Co Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 22,045 | Added More | 2,872 | 14.97 % | $1,185,139 | $1,184,257 | $-882 | -0.07 % | $-115 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 200 | Sold Some | -410 | -67.21 % | $10,752 | $10,744 | $-8 | -0.07 % | $16 | | | | | | News Article | History of American International Group Inc Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 6,844 | Sold Some | -836 | -10.88 % | $367,933 | $367,660 | $-274 | -0.07 % | $33 | | | | | | News Article | History of Citadel L P Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 187,129 | Added More | 44,774 | 31.45 % | $10,060,055 | $10,052,570 | $-7,485 | -0.07 % | $-1,791 | | | | | | News Article | History of Eaton Vance Management Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 187,129 | Sold Some | -2,267 | -1.19 % | $10,060,055 | $10,052,570 | $-7,485 | -0.07 % | $91 | | | | | | News Article | History of Eaton Vance Management Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | | Sold All | -5,794 | -100 % | | | | -0.07 % | $232 | | | | | | News Article | History of Ewt Llc Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 9,140 | Added More | 317 | 3.59 % | $491,366 | $491,001 | $-366 | -0.07 % | $-13 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 198 | Added More | 1 | 0.50 % | $10,644 | $10,637 | $-8 | -0.07 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 158,077 | Added More | 90,177 | 132.80 % | $8,498,220 | $8,491,896 | $-6,323 | -0.07 % | $-3,607 | | | | | | News Article | History of Morgan Stanley Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 59,040 | New Holding | 59,040 | 100 % | $3,173,990 | $3,171,629 | $-2,362 | -0.07 % | $-2,362 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 309,488 | Added More | 34,442 | 12.52 % | $16,638,075 | $16,625,695 | $-12,380 | -0.07 % | $-1,378 | | | | | | News Article | History of Northern Trust Corp Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 1,275 | Added More | 358 | 39.04 % | $68,544 | $68,493 | $-51 | -0.07 % | $-14 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 2,720 | Added More | 664 | 32.29 % | $146,227 | $146,118 | $-109 | -0.07 % | $-27 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Redding K G And Associated Llc | Institution | 37,324 | Added More | 10,524 | 39.26 % | $2,006,538 | $2,005,045 | $-1,493 | -0.07 % | $-421 | | | | | | News Article | History of Redding K G And Associated Llc Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 11,091 | Added More | 167 | 1.52 % | $596,252 | $595,809 | $-444 | -0.07 % | $-7 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 9,725 | Sold Some | -250 | -2.50 % | $522,816 | $522,427 | $-389 | -0.07 % | $10 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 119,000 | New Holding | 119,000 | 100 % | $6,397,440 | $6,392,680 | $-4,760 | -0.07 % | $-4,760 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 64,338 | Added More | 21,338 | 49.62 % | $3,458,811 | $3,456,237 | $-2,574 | -0.07 % | $-854 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 98,255 | Sold Some | -6,294 | -6.02 % | $5,282,189 | $5,278,259 | $-3,930 | -0.07 % | $252 | | | | | | News Article | History of Us Bancorp De Ownership Of National Grid Plc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 88,000 | No Change | 0 | 0 % | $4,730,880 | $4,727,360 | $-3,520 | -0.07 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 5,088 | Added More | 1,325 | 35.21 % | $267,629 | $273,327 | $5,699 | 2.12 % | $1,484 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -232 | -100 % | | | | 2.12 % | $-260 | | | | | | News Article | History of Axa Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 9,787 | Sold Some | -16,835 | -63.23 % | $514,796 | $525,758 | $10,961 | 2.12 % | $-18,855 | | | | | | News Article | History of Barclays Plc Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 152 | No Change | 0 | 0 % | $7,995 | $8,165 | $170 | 2.12 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 286 | Sold Some | -229 | -44.46 % | $15,044 | $15,364 | $320 | 2.12 % | $-256 | | | | | | News Article | History of Capital One Financial Corp Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 1,321,369 | Sold Some | -72,736 | -5.21 % | $69,504,009 | $70,983,943 | $1,479,933 | 2.12 % | $-81,464 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 197,256 | Added More | 22,095 | 12.61 % | $10,375,666 | $10,596,592 | $220,927 | 2.12 % | $24,746 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 16,985 | Sold Some | -130 | -0.75 % | $893,411 | $912,434 | $19,023 | 2.12 % | $-146 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 7,112 | Sold Some | -169,777 | -95.97 % | $374,091 | $382,057 | $7,965 | 2.12 % | $-190,150 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 15,170 | Sold Some | -7,339 | -32.60 % | $797,942 | $814,932 | $16,990 | 2.12 % | $-8,220 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Logan Capital Management Inc | Institution | 6,252 | Added More | 390 | 6.65 % | $328,855 | $335,857 | $7,002 | 2.12 % | $437 | | | | | | News Article | History of Logan Capital Management Inc Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 43,808 | Sold Some | -1,187 | -2.63 % | $2,304,301 | $2,353,366 | $49,065 | 2.12 % | $-1,329 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Funds - Managers International Equity Fund | Global Flex Port | 32,230 | No Change | 0 | 0 % | $1,695,298 | $1,731,396 | $36,098 | 2.12 % | $0 | | | | | | News Article | History of Managers Funds - Managers International Equity Fund Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 841,594 | Sold Some | -20,111 | -2.33 % | $44,267,844 | $45,210,430 | $942,585 | 2.12 % | $-22,524 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,465 | Sold Some | -511 | -25.86 % | $77,059 | $78,700 | $1,641 | 2.12 % | $-572 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,942 | Sold Some | -3,317 | -35.82 % | $312,549 | $319,204 | $6,655 | 2.12 % | $-3,715 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 30 | No Change | 0 | 0 % | $1,578 | $1,612 | $34 | 2.12 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 143,665 | Sold Some | -103,700 | -41.92 % | $7,556,779 | $7,717,684 | $160,905 | 2.12 % | $-116,144 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 5,089 | New Holding | 5,089 | 100 % | $267,681 | $273,381 | $5,700 | 2.12 % | $5,700 | | | | | | News Article | History of Sarofim Fayez Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -4,468 | -100 % | | | | 2.12 % | $-5,004 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of National Grid Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 1,400 | No Change | 0 | 0 % | $73,640 | $75,208 | $1,568 | 2.12 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of National Grid Plc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 24,290 | Added More | 135 | 0.55 % | $1,248,020 | $1,304,859 | $56,839 | 4.55 % | $316 | | | | | | News Article | History of Td Asset Management Inc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 5,877 | Sold Some | -5,904 | -50.11 % | $301,960 | $315,712 | $13,752 | 4.55 % | $-13,815 | | | | | | News Article | History of Bank Of America Corp Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,552 | Sold Some | -357 | -9.13 % | $182,502 | $190,813 | $8,312 | 4.55 % | $-835 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 25,748 | Sold Some | -8,314 | -24.40 % | $1,322,932 | $1,383,183 | $60,250 | 4.55 % | $-19,455 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Community Bank System Inc | Institution | 877 | No Change | 0 | 0 % | $45,060 | $47,112 | $2,052 | 4.55 % | $0 | | | | | | News Article | History of Community Bank System Inc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 246 | No Change | 0 | 0 % | $12,639 | $13,215 | $576 | 4.55 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 17,460 | No Change | 0 | 0 % | $897,095 | $937,951 | $40,856 | 4.55 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 106,834 | Sold Some | -2,257 | -2.06 % | $5,489,131 | $5,739,122 | $249,992 | 4.55 % | $-5,281 | | | | | | News Article | History of Franklin Resources Inc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 52,952 | No Change | 0 | 0 % | $2,720,674 | $2,844,581 | $123,908 | 4.55 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 106 | No Change | 0 | 0 % | $5,446 | $5,694 | $248 | 4.55 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 5,132 | Sold Some | -45,633 | -89.89 % | $263,682 | $275,691 | $12,009 | 4.55 % | $-106,781 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | | Sold All | -668 | -100 % | | | | 4.55 % | $-1,563 | | | | | | News Article | History of Legal And General Group Plc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | | Sold All | -5 | -100 % | | | | 4.55 % | $-12 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mariner Wealth Advisors Llc | Insider | 8,832 | Sold Some | -8,072 | -47.75 % | $453,788 | $474,455 | $20,667 | 4.55 % | $-18,888 | | | | | | News Article | History of Mariner Wealth Advisors Llc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 165,862 | Added More | 7,493 | 4.73 % | $8,521,990 | $8,910,107 | $388,117 | 4.55 % | $17,534 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 6,311 | Sold Some | -2,571 | -28.94 % | $324,259 | $339,027 | $14,768 | 4.55 % | $-6,016 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 44,373 | Added More | 599 | 1.36 % | $2,279,885 | $2,383,718 | $103,833 | 4.55 % | $1,402 | | | | | | News Article | History of Placemark Investments Inc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 451 | No Change | 0 | 0 % | $23,172 | $24,228 | $1,055 | 4.55 % | $0 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Reaves W H And Co Inc | Institution | 519,494 | Sold Some | -111,820 | -17.71 % | $26,691,602 | $27,907,218 | $1,215,616 | 4.55 % | $-261,659 | | | | | | News Article | History of Reaves W H And Co Inc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -292 | -100 % | | | | 4.55 % | $-683 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -18 | -100 % | | | | 4.55 % | $-42 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -30 | -100 % | | | | 4.55 % | $-70 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of National Grid Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 68,262 | Added More | 56 | 0.08 % | $3,507,302 | $3,667,035 | $159,733 | 4.55 % | $131 | | | | | | News Article | History of World Asset Management Inc Ownership Of National Grid Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 21,986 | Added More | 5,140 | 30.51 % | $1,138,875 | $1,181,088 | $42,213 | 3.70 % | $9,869 | | | | | | News Article | History of Aperio Group Llc Ownership Of National Grid Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 10,384 | Sold Some | -11,154 | -51.78 % | $537,891 | $557,828 | $19,937 | 3.70 % | $-21,416 | | | | | | News Article | History of Citigroup Inc Ownership Of National Grid Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 66,592 | Added More | 11,322 | 20.48 % | $3,449,466 | $3,577,322 | $127,857 | 3.70 % | $21,738 | | | | | | News Article | History of Comerica Bank Ownership Of National Grid Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Crow Point Partners Llc | Institution | 165,000 | No Change | 0 | 0 % | $8,547,000 | $8,863,800 | $316,800 | 3.70 % | $0 | | | | | | News Article | History of Crow Point Partners Llc Ownership Of National Grid Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 438 | Sold Some | -1,446 | -76.75 % | $22,688 | $23,529 | $841 | 3.70 % | $-2,776 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of National Grid Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 216,820 | Sold Some | -100,227 | -31.61 % | $11,231,276 | $11,647,570 | $416,294 | 3.70 % | $-192,436 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of National Grid Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,013 | -100 % | | | | 3.70 % | $-1,945 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of National Grid Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 86,405 | Added More | 1,321 | 1.55 % | $4,475,779 | $4,641,677 | $165,898 | 3.70 % | $2,536 | | | | | | News Article | History of Ubs Ag Ownership Of National Grid Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 5,853 | Added More | 1,174 | 25.09 % | $303,185 | $314,423 | $11,238 | 3.70 % | $2,254 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of National Grid Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 5,255 | Added More | 95 | 1.84 % | $273,365 | $282,299 | $8,934 | 3.26 % | $162 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of National Grid Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 1,490 | Added More | 27 | 1.84 % | $77,510 | $80,043 | $2,533 | 3.26 % | $46 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of National Grid Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 15,994 | Added More | 116 | 0.73 % | $832,008 | $859,198 | $27,190 | 3.26 % | $197 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of National Grid Plc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mondrian Investment Partners Ltd | Institution | 26,851 | Sold Some | -500 | -1.82 % | $1,396,789 | $1,442,436 | $45,647 | 3.26 % | $-850 | | | | | | News Article | History of Mondrian Investment Partners Ltd Ownership Of National Grid Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -891,459 | -100 % | | | | 3.26 % | $-1,515,480 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of National Grid Plc |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund | International Large-Cap Core | 158,722 | Added More | 89,806 | 130.31 % | $8,256,718 | $8,526,546 | $269,827 | 3.26 % | $152,670 | | | | | | News Article | History of Morgan Stanley International Value Equity Fund - Morgan Stanley International Value Equity Fund Ownership Of National Grid Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 35,318 | Sold Some | -95 | -0.26 % | $1,805,456 | $1,897,283 | $91,827 | 5.08 % | $-247 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of National Grid Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 110,255 | Sold Some | -5,793 | -4.99 % | $5,636,236 | $5,922,899 | $286,663 | 5.08 % | $-15,062 | | | | | | News Article | History of Genworth Financial Inc Ownership Of National Grid Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 262 | Added More | 29 | 12.44 % | $13,393 | $14,075 | $681 | 5.08 % | $75 | | | | | | News Article | History of Metlife Securities Inc Ownership Of National Grid Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 205 | No Change | 0 | 0 % | $10,480 | $11,013 | $533 | 5.08 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of National Grid Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 461 | Sold Some | -444 | -49.06 % | $23,566 | $24,765 | $1,199 | 5.08 % | $-1,154 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of National Grid Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 153 | New Holding | 153 | 100 % | $7,821 | $8,219 | $398 | 5.08 % | $398 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of National Grid Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 42 | No Change | 0 | 0 % | $2,147 | $2,256 | $109 | 5.08 % | $0 | | | | | | News Article | History of Synovus Financial Corp Ownership Of National Grid Plc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 2,923 | Added More | 473 | 19.30 % | $149,424 | $157,024 | $7,600 | 5.08 % | $1,230 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of National Grid Plc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - International Equity Index Fund | Global Flex Port | 60,942 | New Holding | 60,942 | 100 % | $3,115,355 | $3,273,804 | $158,449 | 5.08 % | $158,449 | | | | | | News Article | History of John Hancock Funds Ii - International Equity Index Fund Ownership Of National Grid Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 14,738 | Sold Some | -375 | -2.48 % | $756,796 | $791,725 | $34,929 | 4.61 % | $-889 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of National Grid Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 263,002 | Added More | 13,852 | 5.55 % | $13,505,153 | $14,128,467 | $623,315 | 4.61 % | $32,829 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of National Grid Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio | International Multi-Cap Growth | 475,764 | Sold Some | -431,600 | -47.56 % | $24,430,481 | $25,558,042 | $1,127,561 | 4.61 % | $-1,022,892 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of National Grid Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 594 | No Compare | | | $30,502 | $31,910 | $1,408 | 4.61 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of National Grid Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Global Shareholder Yield Fund | Global Flex Port | 637,800 | Added More | 325,200 | 104.03 % | $32,751,030 | $34,262,616 | $1,511,586 | 4.61 % | $770,724 | | | | | | News Article | History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of National Grid Plc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 32,840 | Added More | 22,540 | 218.83 % | $1,686,334 | $1,764,165 | $77,831 | 4.61 % | $53,420 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of National Grid Plc |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -86,504 | -100 % | | | | 4.61 % | $-205,014 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of National Grid Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 89,159 | Added More | 16,523 | 22.74 % | $4,524,819 | $4,789,621 | $264,802 | 5.85 % | $49,073 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of National Grid Plc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 228,015 | Added More | 8,359 | 3.80 % | $11,571,761 | $12,248,966 | $677,205 | 5.85 % | $24,826 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of National Grid Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 475,764 | New Holding | 475,764 | 100 % | $24,145,023 | $25,558,042 | $1,413,019 | 5.85 % | $1,413,019 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of National Grid Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 31,731 | Sold Some | -101,732 | -76.22 % | $1,610,348 | $1,704,589 | $94,241 | 5.85 % | $-302,144 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of National Grid Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | | Sold All | -708,924 | -100 % | | | | 5.85 % | $-2,105,504 | | | | | | News Article | History of Gmo Trust - Gmo Foreign Fund Ownership Of National Grid Plc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -230,288 | -100 % | | | | 5.85 % | $-683,955 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of National Grid Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 71,260 | Added More | 11,095 | 18.44 % | $3,540,197 | $3,828,087 | $287,890 | 8.13 % | $44,824 | | | | | | News Article | History of Albert D Mason Inc Ownership Of National Grid Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ct Mason | Institution | 1,225 | Added More | 345 | 39.20 % | $60,858 | $65,807 | $4,949 | 8.13 % | $1,394 | | | | | | News Article | History of Ct Mason Ownership Of National Grid Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 188,673 | No Change | 0 | 0 % | $9,373,275 | $10,135,514 | $762,239 | 8.13 % | $0 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of National Grid Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 307,056 | Sold Some | -1,573 | -0.50 % | $15,254,542 | $16,495,048 | $1,240,506 | 8.13 % | $-6,355 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of National Grid Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 39,056 | Sold Some | -1,779 | -4.35 % | $1,940,302 | $2,098,088 | $157,786 | 8.13 % | $-7,187 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of National Grid Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 393 | Sold Some | -140 | -26.26 % | $19,524 | $21,112 | $1,588 | 8.13 % | $-566 | | | | | | News Article | History of M And T Bank Corp Ownership Of National Grid Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peg Capital Management Inc Nh | Institution | 100,392 | New Holding | 100,392 | 100 % | $4,987,475 | $5,393,058 | $405,584 | 8.13 % | $405,584 | | | | | | News Article | History of Peg Capital Management Inc Nh Ownership Of National Grid Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -90 | -100 % | | | | 8.13 % | $-364 | | | | | | News Article | History of Private Trust Co Na Ownership Of National Grid Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 18,815 | Added More | 2,457 | 15.02 % | $934,729 | $1,010,742 | $76,013 | 8.13 % | $9,926 | | | | | | News Article | History of Prudential Financial Inc Ownership Of National Grid Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 15,366 | Added More | 15,356 | 153560.00 % | $763,383 | $825,462 | $62,079 | 8.13 % | $62,038 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of National Grid Plc |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 67,257 | New Holding | 67,257 | 100 % | $3,341,328 | $3,613,046 | $271,718 | 8.13 % | $271,718 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of National Grid Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 23,088 | Added More | 1,599 | 7.44 % | $1,144,472 | $1,240,287 | $95,815 | 8.37 % | $6,636 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of National Grid Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 130 | No Change | 0 | 0 % | $6,444 | $6,984 | $540 | 8.37 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of National Grid Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,555 | No Change | 0 | 0 % | $77,081 | $83,535 | $6,453 | 8.37 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of National Grid Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 5,300 | No Change | 0 | 0 % | $262,721 | $284,716 | $21,995 | 8.37 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of National Grid Plc |
| 2009-11-02 | 2009-08-31 | N-CSR | Evergreen Utilities And High Income Fund - Evergreen Utilities And High Income Fund | Utility | 250,000 | No Change | 0 | 0 % | $12,392,500 | $13,430,000 | $1,037,500 | 8.37 % | $0 | | | | | | News Article | History of Evergreen Utilities And High Income Fund - Evergreen Utilities And High Income Fund Ownership Of National Grid Plc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 67,257 | Added More | 2,674 | 4.14 % | $3,333,929 | $3,613,046 | $279,117 | 8.37 % | $11,097 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of National Grid Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 10,336 | New Holding | 10,336 | 100 % | $512,769 | $555,250 | $42,481 | 8.28 % | $42,481 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of National Grid Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -117,120 | -100 % | | | | 8.28 % | $-481,363 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of National Grid Plc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 4,333 | Sold Some | -3,993 | -47.95 % | $214,960 | $232,769 | $17,809 | 8.28 % | $-16,411 | | | | | | News Article | History of Oxford Asset Management Ownership Of National Grid Plc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 5,403 | No Change | 0 | 0 % | $268,043 | $290,249 | $22,206 | 8.28 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of National Grid Plc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer International Value Fund - Pioneer International Value Fund | International Large-Cap Core | 320,070 | Added More | 271,290 | 556.15 % | $15,878,673 | $17,194,160 | $1,315,488 | 8.28 % | $1,115,002 | | | | | | News Article | History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of National Grid Plc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 109,034 | Added More | 3,346 | 3.16 % | $5,533,476 | $5,857,306 | $323,831 | 5.85 % | $9,938 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of National Grid Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 117,120 | New Holding | 117,120 | 100 % | $5,943,840 | $6,291,686 | $347,846 | 5.85 % | $347,846 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of National Grid Plc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 108,145 | New Holding | 108,145 | 100 % | $5,488,359 | $5,809,549 | $321,191 | 5.85 % | $321,191 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of National Grid Plc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Value Fund | International Multi-Cap Core | 14,452 | Sold Some | -21,150 | -59.40 % | $712,339 | $776,361 | $64,022 | 8.98 % | $-93,695 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of National Grid Plc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 1,613,500 | Added More | 74,892 | 4.86 % | $79,529,415 | $86,677,220 | $7,147,805 | 8.98 % | $331,772 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of National Grid Plc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | | Sold All | -149 | -100 % | | | | 9.61 % | $-702 | | | | | | News Article | History of Thomas White International Ltd Ownership Of National Grid Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 150 | No Change | 0 | 0 % | $7,238 | $8,058 | $821 | 11.33 % | $0 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of National Grid Plc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trillium Asset Management Corp | Institution | 82,758 | Sold Some | -4,188 | -4.81 % | $3,993,074 | $4,445,760 | $452,686 | 11.33 % | $-22,908 | | | | | | News Article | History of Trillium Asset Management Corp Ownership Of National Grid Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf | Specialty & Misc | 1,966 | Added More | 403 | 25.78 % | $94,860 | $105,614 | $10,754 | 11.33 % | $2,204 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of National Grid Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | 16,367 | Added More | 11,660 | 247.71 % | $789,708 | $879,235 | $89,527 | 11.33 % | $63,780 | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of National Grid Plc |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 57,800 | Sold Some | -12,000 | -17.19 % | $2,788,850 | $3,105,016 | $316,166 | 11.33 % | $-65,640 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of National Grid Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -644 | -100 % | | | | 11.33 % | $-3,523 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of National Grid Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -3,764 | -100 % | | | | 11.33 % | $-20,589 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of National Grid Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -3,742 | -100 % | | | | 11.33 % | $-20,469 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of National Grid Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -4,160 | -100 % | | | | 11.33 % | $-22,755 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of National Grid Plc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -410 | -100 % | | | | 11.33 % | $-2,243 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of National Grid Plc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,763 | Added More | 185 | 5.17 % | $181,565 | $202,148 | $20,584 | 11.33 % | $1,012 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of National Grid Plc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 2,800 | Sold Some | -900 | -24.32 % | $135,016 | $150,416 | $15,400 | 11.40 % | $-4,950 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of National Grid Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 11 | Added More | 4 | 57.14 % | $547 | $591 | $44 | 7.97 % | $16 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of National Grid Plc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 221 | New Holding | 221 | 100 % | $10,995 | $11,872 | $877 | 7.97 % | $877 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of National Grid Plc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 83,963 | Sold Some | -4,168 | -4.72 % | $4,149,451 | $4,510,492 | $361,041 | 8.70 % | $-17,922 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of National Grid Plc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 58,378 | Sold Some | -6,075 | -9.42 % | $2,849,430 | $3,136,066 | $286,636 | 10.05 % | $-29,828 | | | | | | News Article | History of City National Bank Ownership Of National Grid Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 37,525 | Added More | 1,900 | 5.33 % | $1,796,322 | $2,015,843 | $219,521 | 12.22 % | $11,115 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of National Grid Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 838 | No Change | 0 | 0 % | $40,115 | $45,017 | $4,902 | 12.22 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of National Grid Plc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 30,510 | Added More | 480 | 1.59 % | $1,460,514 | $1,638,997 | $178,484 | 12.22 % | $2,808 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of National Grid Plc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 4,409 | New Holding | 4,409 | 100 % | $207,973 | $236,851 | $28,879 | 13.88 % | $28,879 | | | | | | News Article | History of Harris Financial Corp Ownership Of National Grid Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First National Bank Sioux Falls | Institution | 345 | No Change | 0 | 0 % | $16,167 | $18,533 | $2,367 | 14.63 % | $0 | | | | | | News Article | History of First National Bank Sioux Falls Ownership Of National Grid Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 12,912 | Added More | 180 | 1.41 % | $605,056 | $693,633 | $88,576 | 14.63 % | $1,235 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of National Grid Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 7,472 | Sold Some | -78 | -1.03 % | $350,138 | $401,396 | $51,258 | 14.63 % | $-535 | | | | | | News Article | History of Intrust Bank Na Ownership Of National Grid Plc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 200 | No Change | 0 | 0 % | $9,454 | $10,744 | $1,290 | 13.64 % | $0 | | | | | | News Article | History of Financial Architects Inc Ownership Of National Grid Plc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 7,111 | New Holding | 7,111 | 100 % | $341,186 | $382,003 | $40,817 | 11.96 % | $40,817 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of National Grid Plc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 51,000 | No Change | 0 | 0 % | $2,446,980 | $2,739,720 | $292,740 | 11.96 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of National Grid Plc |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust - Domini Social Equity Fund | Specialty & Misc | 88,000 | No Change | 0 | 0 % | $4,274,160 | $4,727,360 | $453,200 | 10.60 % | $0 | | | | | | News Article | History of Domini Social Investment Trust - Domini Social Equity Fund Ownership Of National Grid Plc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Forbes J M And Co | Institution | 9,860 | Sold Some | -6,650 | -40.27 % | $478,013 | $529,679 | $51,666 | 10.80 % | $-34,846 | | | | | | News Article | History of Forbes J M And Co Ownership Of National Grid Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | 105,815 | Sold Some | -10,058 | -8.68 % | $5,129,911 | $5,684,382 | $554,471 | 10.80 % | $-52,704 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of National Grid Plc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Telecom Utility Portfolio | Telecommunication | 9,300 | Added More | 7,300 | 365.00 % | $450,864 | $499,596 | $48,732 | 10.80 % | $38,252 | | | | | | News Article | History of Sunamerica Series Trust - Telecom Utility Portfolio Ownership Of National Grid Plc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 7,143 | Added More | 2,607 | 57.47 % | $345,293 | $383,722 | $38,429 | 11.12 % | $14,026 | | | | | | News Article | History of Bb And T Corp Ownership Of National Grid Plc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | 336,889 | New Holding | 336,889 | 100 % | $16,285,214 | $18,097,677 | $1,812,463 | 11.12 % | $1,812,463 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of National Grid Plc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Vigilant Capital Management Llc | Institution | 136 | No Change | 0 | 0 % | $6,523 | $7,306 | $783 | 12.01 % | $0 | | | | | | News Article | History of Vigilant Capital Management Llc Ownership Of National Grid Plc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -27,241 | -100 % | | | | 12.01 % | $-156,908 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim International Core Equity Fund | International Large-Cap Core | 796,047 | Added More | 185,922 | 30.47 % | $38,512,754 | $42,763,645 | $4,250,891 | 11.03 % | $992,823 | | | | | | News Article | History of Aim International Mutual Funds - Aim International Core Equity Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Equity Trust - Alpine Global Infrastructure Fund | No Data | 1,800 | No Change | 0 | 0 % | $87,084 | $96,696 | $9,612 | 11.03 % | $0 | | | | | | News Article | History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 18,550 | New Holding | 18,550 | 100 % | $897,449 | $996,506 | $99,057 | 11.03 % | $99,057 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 6,678 | No Compare | | | $323,082 | $358,742 | $35,661 | 11.03 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 241,197 | New Holding | 241,197 | 100 % | $11,669,111 | $12,957,103 | $1,287,992 | 11.03 % | $1,287,992 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 18,756 | Sold Some | -10,993 | -36.95 % | $907,415 | $1,007,572 | $100,157 | 11.03 % | $-58,703 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 20,716 | New Holding | 20,716 | 100 % | $1,002,240 | $1,112,864 | $110,623 | 11.03 % | $110,623 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 8,812 | Sold Some | -9,985 | -53.12 % | $426,325 | $473,381 | $47,056 | 11.03 % | $-53,320 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 451,300 | New Holding | 451,300 | 100 % | $21,833,894 | $24,243,836 | $2,409,942 | 11.03 % | $2,409,942 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 71,800 | Added More | 5,000 | 7.48 % | $3,473,684 | $3,857,096 | $383,412 | 11.03 % | $26,700 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund | Telecommunication | 1,000,000 | New Holding | 1,000,000 | 100 % | $48,380,000 | $53,720,000 | $5,340,000 | 11.03 % | $5,340,000 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 1,533,700 | New Holding | 1,533,700 | 100 % | $74,200,406 | $82,390,364 | $8,189,958 | 11.03 % | $8,189,958 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -3,600,000 | -100 % | | | | 11.03 % | $-19,224,000 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | | Sold All | -15,100 | -100 % | | | | 11.03 % | $-80,634 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -31,900 | -100 % | | | | 11.03 % | $-170,346 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 133,300 | Sold Some | -1,841,400 | -93.24 % | $6,449,054 | $7,160,876 | $711,822 | 11.03 % | $-9,833,076 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 10,952,700 | New Holding | 10,952,700 | 100 % | $529,891,626 | $588,379,044 | $58,487,418 | 11.03 % | $58,487,418 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Growth Fund | No Data | 6,600 | New Holding | 6,600 | 100 % | $319,308 | $354,552 | $35,244 | 11.03 % | $35,244 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Value Fund | Multi-Cap Value | 45,700 | Added More | 15,600 | 51.82 % | $2,210,966 | $2,455,004 | $244,038 | 11.03 % | $83,304 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 9,700 | New Holding | 9,700 | 100 % | $469,286 | $521,084 | $51,798 | 11.03 % | $51,798 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 133,300 | New Holding | 133,300 | 100 % | $6,449,054 | $7,160,876 | $711,822 | 11.03 % | $711,822 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | | Sold All | -2,310 | -100 % | | | | 11.03 % | $-12,335 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Equity Fund | No Data | 3 | New Holding | 3 | 100 % | $145 | $161 | $16 | 11.03 % | $16 | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Equity Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 3,001 | No Compare | | | $145,188 | $161,214 | $16,025 | 11.03 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 2,685 | No Change | 0 | 0 % | $129,900 | $144,238 | $14,338 | 11.03 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 98,500 | New Holding | 98,500 | 100 % | $4,765,430 | $5,291,420 | $525,990 | 11.03 % | $525,990 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 32,075 | Sold Some | -196,925 | -85.99 % | $1,551,789 | $1,723,069 | $171,281 | 11.03 % | $-1,051,580 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 54,600 | Sold Some | -8,454 | -13.40 % | $2,641,548 | $2,933,112 | $291,564 | 11.03 % | $-45,144 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 433,382 | New Holding | 433,382 | 100 % | $20,967,021 | $23,281,281 | $2,314,260 | 11.03 % | $2,314,260 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 275,467 | Added More | 89,041 | 47.76 % | $13,327,093 | $14,798,087 | $1,470,994 | 11.03 % | $475,479 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of National Grid Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 1,544 | New Holding | 1,544 | 100 % | $74,699 | $82,944 | $8,245 | 11.03 % | $8,245 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of National Grid Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Utilities Fund | No Data | 54,500 | Added More | 19,500 | 55.71 % | $2,639,435 | $2,927,740 | $288,305 | 10.92 % | $103,155 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Utilities Fund Ownership Of National Grid Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 2,632,652 | No Change | 0 | 0 % | $127,499,336 | $141,426,065 | $13,926,729 | 10.92 % | $0 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of National Grid Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Gas Utility Index Fund | Utility | 197,251 | Sold Some | -1,210 | -0.60 % | $9,552,866 | $10,596,324 | $1,043,458 | 10.92 % | $-6,401 | | | | | | News Article | History of Fbr Funds - Fbr Gas Utility Index Fund Ownership Of National Grid Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Strategic Preservation Fund | Specialty & Misc | 8 | Added More | 5 | 166.66 % | $387 | $430 | $42 | 10.92 % | $26 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Strategic Preservation Fund Ownership Of National Grid Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 98 | New Holding | 98 | 100 % | $4,746 | $5,265 | $518 | 10.92 % | $518 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of National Grid Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | | Sold All | -104,853 | -100 % | | | | 10.92 % | $-554,672 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of National Grid Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 39,711 | Sold Some | -19,725 | -33.18 % | $1,923,204 | $2,133,275 | $210,071 | 10.92 % | $-104,345 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of National Grid Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Core Equity Fund | No Data | 27,258 | New Holding | 27,258 | 100 % | $1,320,105 | $1,464,300 | $144,195 | 10.92 % | $144,195 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of National Grid Plc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 392,585 | No Change | 0 | 0 % | $19,012,892 | $21,089,666 | $2,076,775 | 10.92 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of National Grid Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 6,059 | Sold Some | -2,637 | -30.32 % | $292,529 | $325,489 | $32,961 | 11.26 % | $-14,345 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of National Grid Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 1,051 | Added More | 574 | 120.33 % | $50,742 | $56,460 | $5,717 | 11.26 % | $3,123 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of National Grid Plc |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 71,800 | Sold Some | -5,000 | -6.51 % | $3,466,504 | $3,857,096 | $390,592 | 11.26 % | $-27,200 | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of National Grid Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 451,300 | New Holding | 451,300 | 100 % | $21,788,764 | $24,243,836 | $2,455,072 | 11.26 % | $2,455,072 | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of National Grid Plc |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Partner International Stock Fund | International Large-Cap Core | 177,535 | New Holding | 177,535 | 100 % | $8,571,390 | $9,537,180 | $965,790 | 11.26 % | $965,790 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Partner International Stock Fund Ownership Of National Grid Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 131,224 | Sold Some | -5,454 | -3.99 % | $6,370,925 | $7,049,353 | $678,428 | 10.64 % | $-28,197 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of National Grid Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Utilities Fund | Utility | 597,300 | New Holding | 597,300 | 100 % | $28,998,915 | $32,086,956 | $3,088,041 | 10.64 % | $3,088,041 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Utilities Fund Ownership Of National Grid Plc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -405,005 | -100 % | | | | 10.64 % | $-2,093,876 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of National Grid Plc |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | | Sold All | -27,262 | -100 % | | | | 7.37 % | $-100,597 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of National Grid Plc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 189,396 | New Holding | 189,396 | 100 % | $9,490,634 | $10,174,353 | $683,720 | 7.20 % | $683,720 | | | | | | News Article | History of Eaton Vance Management Ownership Of National Grid Plc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 142,355 | New Holding | 142,355 | 100 % | $7,133,409 | $7,647,311 | $513,902 | 7.20 % | $513,902 | | | | | | News Article | History of Eaton Vance Management Ownership Of National Grid Plc |
| 2009-09-17 | 2009-07-31 | N-Q | Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund | No Data | 19,300 | Sold Some | -2,300 | -10.64 % | $988,353 | $1,036,796 | $48,443 | 4.90 % | $-5,773 | | | | | | News Article | History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of National Grid Plc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 1,394,105 | Sold Some | -69,216 | -4.73 % | $71,392,117 | $74,891,321 | $3,499,204 | 4.90 % | $-173,732 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of National Grid Plc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,909 | Sold Some | -271 | -6.48 % | $199,554 | $209,991 | $10,437 | 5.23 % | $-724 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of National Grid Plc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | 6,939 | Added More | 3,241 | 87.64 % | $345,840 | $372,763 | $26,923 | 7.78 % | $12,575 | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of National Grid Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 19,723 | No Compare | | | $963,469 | $1,059,520 | $96,051 | 9.96 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of National Grid Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard International Equity Portfolio | International Large-Cap Core | 121,627 | No Change | 0 | 0 % | $5,941,479 | $6,533,802 | $592,323 | 9.96 % | $0 | | | | | | News Article | History of Lazard Funds Inc - Lazard International Equity Portfolio Ownership Of National Grid Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 21,398 | Sold Some | -11,644 | -35.23 % | $1,045,292 | $1,149,501 | $104,208 | 9.96 % | $-56,706 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of National Grid Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund - None | Specialty & Misc | 190,032 | Sold Some | -208,031 | -52.26 % | $9,283,063 | $10,208,519 | $925,456 | 9.96 % | $-1,013,111 | | | | | | News Article | History of Morgan Stanley Utilities Fund - None Ownership Of National Grid Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | | Sold All | -78,132 | -100 % | | | | 9.96 % | $-380,503 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of National Grid Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Money Market Portfolio | Specialty & Misc | 51,248 | Sold Some | -31,061 | -37.73 % | $2,503,465 | $2,753,043 | $249,578 | 9.96 % | $-151,267 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of National Grid Plc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 21,244 | Sold Some | -1,290 | -5.72 % | $1,037,769 | $1,141,228 | $103,458 | 9.96 % | $-6,282 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of National Grid Plc |
| 2009-09-08 | 2009-06-30 | N-CSR | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 70 | New Holding | 70 | 100 % | $3,420 | $3,760 | $341 | 9.96 % | $341 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of National Grid Plc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - International Equity Index Trust B | Global Flex Port | 53,685 | New Holding | 53,685 | 100 % | $2,619,828 | $2,883,958 | $264,130 | 10.08 % | $264,130 | | | | | | News Article | History of John Hancock Trust - International Equity Index Trust B Ownership Of National Grid Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Eurofund - Blackrock Eurofund | Multi-Cap Core | | Sold All | -446,971 | -100 % | | | | 10.08 % | $-2,199,097 | | | | | | News Article | History of Blackrock Eurofund - Blackrock Eurofund Ownership Of National Grid Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Funds Ii - Blackrock International Value Fund | Multi-Cap Value | | Sold All | -654,900 | -100 % | | | | 10.08 % | $-3,222,108 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock International Value Fund Ownership Of National Grid Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | | Sold All | -1,946,907 | -100 % | | | | 10.08 % | $-9,578,782 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of National Grid Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 44,421 | New Holding | 44,421 | 100 % | $2,167,745 | $2,386,296 | $218,551 | 10.08 % | $218,551 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of National Grid Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 213,114 | New Holding | 213,114 | 100 % | $10,399,963 | $11,448,484 | $1,048,521 | 10.08 % | $1,048,521 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of National Grid Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -122,698 | -100 % | | | | 10.08 % | $-603,674 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of National Grid Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra New Star International Equity Fund | International Multi-Cap Core | 160,280 | No Change | 0 | 0 % | $7,821,664 | $8,610,242 | $788,578 | 10.08 % | $0 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra New Star International Equity Fund Ownership Of National Grid Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - International Equity Fund | International Large-Cap Core | 33,358 | Added More | 16,726 | 100.56 % | $1,627,870 | $1,791,992 | $164,121 | 10.08 % | $82,292 | | | | | | News Article | History of Ge Investment Funds Inc - International Equity Fund Ownership Of National Grid Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 1,205 | New Holding | 1,205 | 100 % | $58,804 | $64,733 | $5,929 | 10.08 % | $5,929 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of National Grid Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Global Equity Hls Fund | No Data | 14 | Sold Some | -13 | -48.14 % | $683 | $752 | $69 | 10.08 % | $-64 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Global Equity Hls Fund Ownership Of National Grid Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 201,946 | Sold Some | -117,485 | -36.77 % | $9,854,965 | $10,848,539 | $993,574 | 10.08 % | $-578,026 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of National Grid Plc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - International Equity Portfolio | Global Flex Port | 1,897,171 | Added More | 1,145,250 | 152.30 % | $92,581,945 | $101,916,026 | $9,334,081 | 10.08 % | $5,634,630 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - International Equity Portfolio Ownership Of National Grid Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -20,571 | -100 % | | | | 12.38 % | $-121,780 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of National Grid Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Neuberger Berman Nvit Socially Responsible Fund | No Data | 36,641 | No Change | 0 | 0 % | $1,751,440 | $1,968,355 | $216,915 | 12.38 % | $0 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Neuberger Berman Nvit Socially Responsible Fund Ownership Of National Grid Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 3,528 | Added More | 1,470 | 71.42 % | $168,638 | $189,524 | $20,886 | 12.38 % | $8,702 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of National Grid Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium | Gold Oriented | | Sold All | -3,153 | -100 % | | | | 12.38 % | $-18,666 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium Ownership Of National Grid Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund | Gold Oriented | 2,310 | New Holding | 2,310 | 100 % | $110,418 | $124,093 | $13,675 | 12.38 % | $13,675 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of National Grid Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 166,138 | Added More | 79,295 | 91.30 % | $7,941,396 | $8,924,933 | $983,537 | 12.38 % | $469,426 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of National Grid Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds - Managers International Equity Fund | Global Flex Port | 32,230 | Sold Some | -9,900 | -23.49 % | $1,540,594 | $1,731,396 | $190,802 | 12.38 % | $-58,608 | | | | | | News Article | History of Managers Funds - Managers International Equity Fund Ownership Of National Grid Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Foreign Fund | Specialty & Misc | 83,533 | No Change | 0 | 0 % | $3,992,877 | $4,487,393 | $494,515 | 12.38 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Foreign Fund Ownership Of National Grid Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit International Value Fund | Multi-Cap Value | | Sold All | -4,930 | -100 % | | | | 12.38 % | $-29,186 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit International Value Fund Ownership Of National Grid Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 450 | New Holding | 450 | 100 % | $21,510 | $24,174 | $2,664 | 12.38 % | $2,664 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of National Grid Plc |
| 2009-09-03 | 2009-06-30 | N-CSR/A | Professionally Managed Portfolios - Portfolio 21 | Global Multi-Cap Value | | Sold All | -110,000 | -100 % | | | | 12.38 % | $-651,200 | | | | | | News Article | History of Professionally Managed Portfolios - Portfolio 21 Ownership Of National Grid Plc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -115,835 | -100 % | | | | 12.38 % | $-685,743 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of National Grid Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | | Sold All | -24,324 | -100 % | | | | 13.62 % | $-156,647 | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of National Grid Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc | International Multi-Cap Growth | | Sold All | -1,684,578 | -100 % | | | | 13.62 % | $-10,848,682 | | | | | | News Article | History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of National Grid Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 840,919 | Sold Some | -813,891 | -49.18 % | $39,758,650 | $45,174,169 | $5,415,518 | 13.62 % | $-5,241,458 | | | | | | News Article | History of Amvescap Plc Ownership Of National Grid Plc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 197 | Sold Some | -53 | -21.20 % | $9,314 | $10,583 | $1,269 | 13.62 % | $-341 | | | | | | News Article | History of Fmr Corp Ownership Of National Grid Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio | Global Flex Port | 221,023 | Added More | 45,600 | 25.99 % | $10,449,967 | $11,873,356 | $1,423,388 | 13.62 % | $293,664 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement International Equity Portfolio Ownership Of National Grid Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -6,470 | -100 % | | | | 13.62 % | $-41,667 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of National Grid Plc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 56,197 | Added More | 3,351 | 6.34 % | $2,656,994 | $3,018,903 | $361,909 | 13.62 % | $21,580 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of National Grid Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Guardian Portfolio | Specialty & Misc | 357,153 | No Change | 0 | 0 % | $16,886,194 | $19,186,259 | $2,300,065 | 13.62 % | $0 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Guardian Portfolio Ownership Of National Grid Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Socially Responsive Portfolio | Specialty & Misc | 300,234 | No Change | 0 | 0 % | $14,195,064 | $16,128,570 | $1,933,507 | 13.62 % | $0 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Socially Responsive Portfolio Ownership Of National Grid Plc |
| 2009-09-01 | 2008-12-31 | N-CSRS | Wells Fargo Variable Trust - Vt International Core Fund | Multi-Cap Core | | Sold All | -23,917 | -100 % | | | | 13.62 % | $-154,025 | | | | | | News Article | History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of National Grid Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -206,600 | -100 % | | | | 11.70 % | $-1,163,158 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of National Grid Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 105,758 | New Holding | 105,758 | 100 % | $5,085,902 | $5,681,320 | $595,418 | 11.70 % | $595,418 | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of National Grid Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf | Global Flex Port | 152,352 | Sold Some | -2,035 | -1.31 % | $7,326,608 | $8,184,349 | $857,742 | 11.70 % | $-11,457 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of National Grid Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 95,709 | Added More | 6,873 | 7.73 % | $4,602,646 | $5,141,487 | $538,842 | 11.70 % | $38,695 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of National Grid Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - International Stock Fund | No Data | 53,112 | Sold Some | -3,700 | -6.51 % | $2,554,156 | $2,853,177 | $299,021 | 11.70 % | $-20,831 | | | | | | News Article | History of Ultra Series Fund - International Stock Fund Ownership Of National Grid Plc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 27,241 | New Holding | 27,241 | 100 % | $1,310,020 | $1,463,387 | $153,367 | 11.70 % | $153,367 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of National Grid Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 79,722 | Sold Some | -196,651 | -71.15 % | $3,833,831 | $4,282,666 | $448,835 | 11.70 % | $-1,107,145 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of National Grid Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 146,396 | Added More | 136,596 | 1393.83 % | $7,040,184 | $7,864,393 | $824,209 | 11.70 % | $769,035 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of National Grid Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 45,645 | Sold Some | -12,249 | -21.15 % | $2,195,068 | $2,452,049 | $256,981 | 11.70 % | $-68,962 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of National Grid Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Utilities Sector Fund | Utility | 93,545 | Sold Some | -62,553 | -40.07 % | $4,498,579 | $5,025,237 | $526,658 | 11.70 % | $-352,173 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Utilities Sector Fund Ownership Of National Grid Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 175,169 | New Holding | 175,169 | 100 % | $8,423,877 | $9,410,079 | $986,201 | 11.70 % | $986,201 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds - International Equity Fund | International Large-Cap Core | | Sold All | -16,979 | -100 % | | | | 10.64 % | $-87,781 | | | | | | News Article | History of Bb And T Funds - International Equity Fund Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 586,468 | Sold Some | -3,484,794 | -85.59 % | $28,473,021 | $31,505,061 | $3,032,040 | 10.64 % | $-18,016,385 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 905,200 | Sold Some | -8,038,800 | -89.87 % | $43,947,460 | $48,627,344 | $4,679,884 | 10.64 % | $-41,560,596 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 2,563 | Sold Some | -3,045 | -54.29 % | $124,434 | $137,684 | $13,251 | 10.64 % | $-15,743 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 15,891 | New Holding | 15,891 | 100 % | $771,508 | $853,665 | $82,156 | 10.64 % | $82,156 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | | Sold All | -1,000,000 | -100 % | | | | 10.64 % | $-5,170,000 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | 117,198 | Sold Some | -173,961 | -59.74 % | $5,689,963 | $6,295,877 | $605,914 | 10.64 % | $-899,378 | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 229,000 | Added More | 212,985 | 1329.90 % | $11,117,950 | $12,301,880 | $1,183,930 | 10.64 % | $1,101,132 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -4,206 | -100 % | | | | 10.64 % | $-21,745 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 24,401 | Sold Some | -727 | -2.89 % | $1,184,669 | $1,310,822 | $126,153 | 10.64 % | $-3,759 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 45,347 | New Holding | 45,347 | 100 % | $2,201,597 | $2,436,041 | $234,444 | 10.64 % | $234,444 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Utilities Portfolio - Utilities Portfolio | Utility | | Sold All | -1,000,000 | -100 % | | | | 10.64 % | $-5,170,000 | | | | | | News Article | History of Utilities Portfolio - Utilities Portfolio Ownership Of National Grid Plc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 197,434 | Added More | 2,176 | 1.11 % | $9,585,421 | $10,606,154 | $1,020,734 | 10.64 % | $11,250 | | | | | | News Article | History of Wells Fargo And Co Ownership Of National Grid Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 4,356 | Sold Some | -2,964 | -40.49 % | $216,406 | $234,004 | $17,598 | 8.13 % | $-11,975 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of National Grid Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Growth Fund | International Large-Cap Growth | 256 | Added More | 6 | 2.40 % | $12,718 | $13,752 | $1,034 | 8.13 % | $24 | | | | | | News Article | History of Ivy Funds - Ivy International Growth Fund Ownership Of National Grid Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 42,425 | New Holding | 42,425 | 100 % | $2,107,674 | $2,279,071 | $171,397 | 8.13 % | $171,397 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of National Grid Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio | Global Flex Port | 343,709 | New Holding | 343,709 | 100 % | $17,075,463 | $18,464,047 | $1,388,584 | 8.13 % | $1,388,584 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Partner International Stock Portfolio Ownership Of National Grid Plc |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Utility Fund | Utility | | Sold All | -76,324 | -100 % | | | | 8.13 % | $-308,349 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Utility Fund Ownership Of National Grid Plc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 3,890 | No Compare | | | $193,255 | $208,971 | $15,716 | 8.13 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of National Grid Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone Premium Yield Equity Fund | No Data | 14,065 | Added More | 5,590 | 65.95 % | $686,231 | $755,572 | $69,340 | 10.10 % | $27,559 | | | | | | News Article | History of Alpha Select Funds - Touchstone Premium Yield Equity Fund Ownership Of National Grid Plc |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip International Value Equity Series | Multi-Cap Value | 205,285 | New Holding | 205,285 | 100 % | $10,015,855 | $11,027,910 | $1,012,055 | 10.10 % | $1,012,055 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip International Value Equity Series Ownership Of National Grid Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 61,423 | Added More | 7,579 | 14.07 % | $2,996,828 | $3,299,644 | $302,815 | 10.10 % | $37,364 | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of National Grid Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun International Equity Fund - Elfun International Equity Fund | International Large-Cap Core | 503,268 | Added More | 62,080 | 14.07 % | $24,554,446 | $27,035,557 | $2,481,111 | 10.10 % | $306,054 | | | | | | News Article | History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of National Grid Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge International Equity Fund | International Large-Cap Core | 74,649 | Sold Some | -2,298 | -2.98 % | $3,642,125 | $4,010,144 | $368,020 | 10.10 % | $-11,329 | | | | | | News Article | History of Ge Funds - Ge International Equity Fund Ownership Of National Grid Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 3,702,842 | New Holding | 3,702,842 | 100 % | $180,661,661 | $198,916,672 | $18,255,011 | 10.10 % | $18,255,011 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of National Grid Plc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Utility Fund Inc - Series 1 | Specialty & Misc | | Sold All | -42,000 | -100 % | | | | 9.99 % | $-204,960 | | | | | | News Article | History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of National Grid Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 21,142 | Sold Some | -39,059 | -64.88 % | $1,029,615 | $1,135,748 | $106,133 | 10.30 % | $-196,076 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of National Grid Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income Portfolio | Utility | | Sold All | -6,138 | -100 % | | | | 10.30 % | $-30,813 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income Portfolio Ownership Of National Grid Plc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 1,474 | Sold Some | -2,891 | -66.23 % | $71,784 | $79,183 | $7,399 | 10.30 % | $-14,513 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of National Grid Plc |
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