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BRC Investment Management’s NiSource NI Stock Holding History

BRC Investment Management’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
Q3 		– Sell
-208,183
Closed -$5.52M – 201
2016
Q2 		$5.52M Sell
208,183
-125,447
-38% -$3.01M 0.96% 48
2016
Q1 		$7.86M Sell
333,630
-99,831
-23% -$2.14M 1.17% 35
2015
Q4 		$8.46M Buy
+433,461
New +$8.34M 1.24% 36

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 $865B AUM 30.76% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BRC Investment Management's NI Position: Q3 2016 in Review

BRC Investment Management sold out of NiSource (NI) in Q3 2016, closing a stake of 208,183 shares — an estimated $5.52M sold.

BRC Investment Management first reported a position in NI in Q4 2015 and held it in 3 quarters. The position peaked at $8.46M in Q4 2015. 454 funds tracked by Wall St. Rank hold NI as of Q3 2016.

  • BRC Investment Management reported no remaining NiSource position as of Q3 2016 after selling out during the quarter.
  • BRC Investment Management sold 208,183 NiSource shares in Q3 2016, an estimated $5.52M.
  • BRC Investment Management first reported a position in NiSource in Q4 2015 and held it in 3 quarters.
  • BRC Investment Management's NiSource position peaked at $8.46M in Q4 2015.
  • 454 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.