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BBVA USA Bancshares’s NiSource NI Stock Holding History

BBVA USA Bancshares’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
-33
Closed -$1K – 591
2019
Q4 		$1K Buy
+33
New +$905 ﹤0.01% 659
2019
Q2 		– Sell
-7,036
Closed -$201K – 537
2019
Q1 		$201K Sell
7,036
-1,130
-14% -$30.5K 0.01% 502
2018
Q4 		$207K Sell
8,166
-18,756
-70% -$484K 0.01% 476
2018
Q3 		$671K Sell
26,922
-1,533
-5% -$40.6K 0.04% 335
2018
Q2 		$748K Buy
28,455
+6,689
+31% +$164K 0.05% 296
2018
Q1 		$520K Buy
21,766
+1,200
+6% +$28.4K 0.03% 361
2017
Q4 		$528K Buy
20,566
+1,544
+8% +$41K 0.03% 358
2017
Q3 		$487K Buy
19,022
+5,718
+43% +$150K 0.03% 369
2017
Q2 		$338K Buy
+13,304
New +$332K 0.02% 433
2015
Q3 		– Sell
-13,043
Closed -$234K – 488
2015
Q2 		$234K Buy
13,043
+664
+5% +$11.8K 0.01% 476
2015
Q1 		$215K Hold
12,379
– – 0.01% 526
2014
Q4 		$206K Buy
+12,379
New +$202K 0.01% 527

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

BBVA USA Bancshares's NI Position: Q1 2020 in Review

BBVA USA Bancshares sold out of NiSource (NI) in Q1 2020, closing a stake of 33 shares — an estimated $1K sold.

BBVA USA Bancshares first reported a position in NI in Q4 2014 and held it in 12 quarters. The position peaked at $748K in Q2 2018. 475 funds tracked by Wall St. Rank hold NI as of Q1 2020.

  • BBVA USA Bancshares reported no remaining NiSource position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 33 NiSource shares in Q1 2020, an estimated $1K.
  • BBVA USA Bancshares first reported a position in NiSource in Q4 2014 and held it in 12 quarters.
  • BBVA USA Bancshares's NiSource position peaked at $748K in Q2 2018.
  • 475 funds tracked by Wall St. Rank held NiSource as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.