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Adirondack Funds’s NiSource NI Stock Holding History

Adirondack Funds’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
Q3 		$244K Buy
+13,175
New +$225K 0.09% 98

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adirondack Funds's NI Position: Q3 2015 in Review

Adirondack Funds opened a new position in NiSource (NI) in Q3 2015: 13,175 shares worth $244K. The stake represents 0.09% of the portfolio and ranks #98 among its holdings.

383 funds tracked by Wall St. Rank hold NI as of Q3 2015.

  • Adirondack Funds held 13,175 shares of NiSource worth $244K as of Q3 2015.
  • NiSource was a new Adirondack Funds position in Q3 2015.
  • NiSource made up 0.09% of Adirondack Funds's portfolio in Q3 2015, its #98 holding.
  • 383 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.