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Alpine Woods Capital Investors’s NiSource NI Stock Holding History

Alpine Woods Capital Investors’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
2014
Q1 		– Sell
-64,389
Closed -$831K – 455
2013
Q4 		$831K Buy
+64,389
New +$798K 0.05% 222

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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Alpine Woods Capital Investors's NI Position: Q1 2014 in Review

Alpine Woods Capital Investors sold out of NiSource (NI) in Q1 2014, closing a stake of 64,389 shares — an estimated $831K sold.

Alpine Woods Capital Investors first reported a position in NI in Q4 2013 and held it in 1 quarter. The position peaked at $831K in Q4 2013. 403 funds tracked by Wall St. Rank hold NI as of Q1 2014.

  • Alpine Woods Capital Investors reported no remaining NiSource position as of Q1 2014 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 64,389 NiSource shares in Q1 2014, an estimated $831K.
  • Alpine Woods Capital Investors first reported a position in NiSource in Q4 2013 and held it in 1 quarter.
  • Alpine Woods Capital Investors's NiSource position peaked at $831K in Q4 2013.
  • 403 funds tracked by Wall St. Rank held NiSource as of Q1 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.