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Alethea Capital Management’s NiSource NI Stock Holding History

Alethea Capital 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
2016
Q2 		– Sell
-118,836
Closed -$2.8M – 69
2016
Q1 		$2.8M Buy
+118,836
New +$2.55M 3.11% 4

Other funds holding NI

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Alethea Capital Management's NI Position: Q2 2016 in Review

Alethea Capital Management sold out of NiSource (NI) in Q2 2016, closing a stake of 118,836 shares — an estimated $2.8M sold.

Alethea Capital Management first reported a position in NI in Q1 2016 and held it in 1 quarter. The position peaked at $2.8M in Q1 2016. 445 funds tracked by Wall St. Rank hold NI as of Q2 2016.

  • Alethea Capital Management reported no remaining NiSource position as of Q2 2016 after selling out during the quarter.
  • Alethea Capital Management sold 118,836 NiSource shares in Q2 2016, an estimated $2.8M.
  • Alethea Capital Management first reported a position in NiSource in Q1 2016 and held it in 1 quarter.
  • Alethea Capital Management's NiSource position peaked at $2.8M in Q1 2016.
  • 445 funds tracked by Wall St. Rank held NiSource as of Q2 2016.

Based on Alethea Capital Management's 13F filing for Q2 2016, filed 22 Jul 2016.