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abrdn Investment Management’s NiSource NI Stock Holding History

abrdn Investment Management’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
2015
Q1 		– Sell
-32,968
Closed -$550K – 348
2014
Q4 		$550K Sell
32,968
-585
-2% -$9.52K ﹤0.01% 320
2014
Q3 		$540K Sell
33,553
-458
-1% -$7K ﹤0.01% 408
2014
Q2 		$526K Sell
34,011
-1,319
-4% -$19.1K ﹤0.01% 415
2014
Q1 		$493K Buy
35,330
+306
+0.9% +$4.14K ﹤0.01% 369
2013
Q4 		$452K Buy
35,024
+926
+3% +$11.5K ﹤0.01% 403
2013
Q3 		$414K Sell
34,098
-293
-0.9% -$3.47K ﹤0.01% 412
2013
Q2 		$387K Buy
+34,391
New +$398K ﹤0.01% 399

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

abrdn Investment Management's NI Position: Q1 2015 in Review

abrdn Investment Management sold out of NiSource (NI) in Q1 2015, closing a stake of 32,968 shares — an estimated $550K sold.

abrdn Investment Management first reported a position in NI in Q2 2013 and held it in 7 quarters. The position peaked at $550K in Q4 2014. 428 funds tracked by Wall St. Rank hold NI as of Q1 2015.

  • abrdn Investment Management reported no remaining NiSource position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 32,968 NiSource shares in Q1 2015, an estimated $550K.
  • abrdn Investment Management first reported a position in NiSource in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's NiSource position peaked at $550K in Q4 2014.
  • 428 funds tracked by Wall St. Rank held NiSource as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.