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Allegis Investment Advisors’s NiSource NI Stock Holding History

Allegis Investment 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
Q1 		– Sell
-1,385
Closed -$27K – 671
2015
Q4 		$27K Buy
+1,385
New +$26.6K 0.02% 442

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Allegis Investment Advisors's NI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of NiSource (NI) in Q1 2016, closing a stake of 1,385 shares — an estimated $27K sold.

Allegis Investment Advisors first reported a position in NI in Q4 2015 and held it in 1 quarter. The position peaked at $27K in Q4 2015. 429 funds tracked by Wall St. Rank hold NI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining NiSource position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,385 NiSource shares in Q1 2016, an estimated $27K.
  • Allegis Investment Advisors first reported a position in NiSource in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's NiSource position peaked at $27K in Q4 2015.
  • 429 funds tracked by Wall St. Rank held NiSource as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.