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Adams Diversified Equity Fund’s NiSource NI Stock Holding History

Adams Diversified Equity Fund’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
2013
Q4 		– Sell
-600,620
Closed -$7.29M – 86
2013
Q3 		$7.29M Sell
600,620
-559,900
-48% -$6.63M 0.56% 74
2013
Q2 		$13.1M Buy
+1,160,520
New +$13.4M 1.04% 47

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Adams Diversified Equity Fund's NI Position: Q4 2013 in Review

Adams Diversified Equity Fund sold out of NiSource (NI) in Q4 2013, closing a stake of 600,620 shares — an estimated $7.29M sold.

Adams Diversified Equity Fund first reported a position in NI in Q2 2013 and held it in 2 quarters. The position peaked at $13.1M in Q2 2013. 398 funds tracked by Wall St. Rank hold NI as of Q4 2013.

  • Adams Diversified Equity Fund reported no remaining NiSource position as of Q4 2013 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 600,620 NiSource shares in Q4 2013, an estimated $7.29M.
  • Adams Diversified Equity Fund first reported a position in NiSource in Q2 2013 and held it in 2 quarters.
  • Adams Diversified Equity Fund's NiSource position peaked at $13.1M in Q2 2013.
  • 398 funds tracked by Wall St. Rank held NiSource as of Q4 2013.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2013, filed 14 Feb 2014.