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1st Global Advisors’s NiSource NI Stock Holding History

1st Global Advisors’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,244
Closed -$826K – 535
2016
Q3 		$826K Buy
+34,244
New +$857K 0.11% 158
2015
Q3 		– Sell
-57,756
Closed -$1.03M – 466
2015
Q2 		$1.03M Buy
57,756
+679
+1% +$12.1K 0.15% 90
2015
Q1 		$990K Buy
57,077
+10,101
+22% +$171K 0.15% 99
2014
Q4 		$783K Buy
46,976
+1,957
+4% +$31.9K 0.11% 129
2014
Q3 		$725K Sell
45,019
-715
-2% -$10.9K 0.11% 129
2014
Q2 		$707K Buy
45,734
+10,549
+30% +$152K 0.11% 138
2014
Q1 		$491K Sell
35,185
-549
-2% -$7.42K 0.09% 181
2013
Q4 		$462K Buy
35,734
+99
+0.3% +$1.23K 0.09% 174
2013
Q3 		$433K Buy
35,635
+4,886
+16% +$57.9K 0.09% 172
2013
Q2 		$346K Buy
+30,749
New +$356K 0.08% 186

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

1st Global Advisors's NI Position: Q4 2016 in Review

1st Global Advisors sold out of NiSource (NI) in Q4 2016, closing a stake of 34,244 shares — an estimated $826K sold.

1st Global Advisors first reported a position in NI in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q2 2015. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

  • 1st Global Advisors reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 34,244 NiSource shares in Q4 2016, an estimated $826K.
  • 1st Global Advisors first reported a position in NiSource in Q2 2013 and held it in 10 quarters.
  • 1st Global Advisors's NiSource position peaked at $1.03M in Q2 2015.
  • 449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.