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Balasa Dinverno & Foltz’s NiSource NI Stock Holding History

Balasa Dinverno & Foltz’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
2020
Q1 		– Sell
-8,779
Closed -$244K – 274
2019
Q4 		$244K Sell
8,779
-218
-2% -$5.98K 0.03% 229
2019
Q3 		$269K Sell
8,997
-178
-2% -$5.22K 0.03% 203
2019
Q2 		$264K Sell
9,175
-571
-6% -$16.1K 0.03% 199
2019
Q1 		$279K Sell
9,746
-3,555
-27% -$95.8K 0.03% 197
2018
Q4 		$337K Sell
13,301
-4,461
-25% -$115K 0.04% 168
2018
Q3 		$443K Sell
17,762
-279
-2% -$7.38K 0.05% 151
2018
Q2 		$474K Sell
18,041
-756
-4% -$18.5K 0.07% 129
2018
Q1 		$449K Sell
18,797
-2,498
-12% -$59.2K 0.07% 130
2017
Q4 		$547K Hold
21,295
– – 0.08% 108
2017
Q3 		$545K Hold
21,295
– – 0.09% 109
2017
Q2 		$540K Sell
21,295
-69
-0.3% -$1.72K 0.09% 107
2017
Q1 		$508K Buy
21,364
+68
+0.3% +$1.56K 0.09% 98
2016
Q4 		$471K Sell
21,296
-1,590
-7% -$35.4K 0.08% 97
2016
Q3 		$552K Buy
22,886
+372
+2% +$9.31K 0.1% 86
2016
Q2 		$597K Sell
22,514
-1,998
-8% -$47.9K 0.11% 78
2016
Q1 		$578K Sell
24,512
-2,062
-8% -$44.2K 0.1% 78
2015
Q4 		$518K Sell
26,574
-12,864
-33% -$247K 0.09% 93
2015
Q3 		$732K Buy
+39,438
New +$675K 0.13% 60

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Balasa Dinverno & Foltz's NI Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of NiSource (NI) in Q1 2020, closing a stake of 8,779 shares — an estimated $244K sold.

Balasa Dinverno & Foltz first reported a position in NI in Q3 2015 and held it in 18 quarters. The position peaked at $732K in Q3 2015. 474 funds tracked by Wall St. Rank hold NI as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining NiSource position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 8,779 NiSource shares in Q1 2020, an estimated $244K.
  • Balasa Dinverno & Foltz first reported a position in NiSource in Q3 2015 and held it in 18 quarters.
  • Balasa Dinverno & Foltz's NiSource position peaked at $732K in Q3 2015.
  • 474 funds tracked by Wall St. Rank held NiSource as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.