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Boston Advisors’s NiSource NI Stock Holding History

Boston 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
2015
Q3 		– Sell
-19,826
Closed -$355K – 775
2015
Q2 		$355K Buy
19,826
+229
+1% +$4.08K 0.01% 569
2015
Q1 		$340K Sell
19,597
-2,545
-11% -$43.1K 0.01% 553
2014
Q4 		$369K Buy
22,142
+1,273
+6% +$20.7K 0.02% 410
2014
Q3 		$336K Buy
20,869
+1,272
+6% +$19.4K 0.01% 431
2014
Q2 		$303K Sell
19,597
-2,226
-10% -$32.2K 0.01% 481
2014
Q1 		$305K Sell
21,823
-764
-3% -$10.3K 0.01% 463
2013
Q4 		$292K Sell
22,587
-967
-4% -$12K 0.01% 471
2013
Q3 		$286K Sell
23,554
-2,341
-9% -$27.7K 0.02% 433
2013
Q2 		$291K Buy
+25,895
New +$300K 0.01% 407

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boston Advisors's NI Position: Q3 2015 in Review

Boston Advisors sold out of NiSource (NI) in Q3 2015, closing a stake of 19,826 shares — an estimated $355K sold.

Boston Advisors first reported a position in NI in Q2 2013 and held it in 9 quarters. The position peaked at $369K in Q4 2014. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

  • Boston Advisors reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
  • Boston Advisors sold 19,826 NiSource shares in Q3 2015, an estimated $355K.
  • Boston Advisors first reported a position in NiSource in Q2 2013 and held it in 9 quarters.
  • Boston Advisors's NiSource position peaked at $369K in Q4 2014.
  • 382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.