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Brick & Kyle Associates’s NiSource NI Stock Holding History

Brick & Kyle Associates’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
Q4 		– Sell
-1,000
Closed -$19K – 430
2015
Q3 		$19K Sell
1,000
-1,545
-61% -$26.4K 0.02% 263
2015
Q2 		$46K Hold
2,545
– – 0.04% 184
2015
Q1 		$44K Hold
2,545
– – 0.04% 189
2014
Q4 		$42K Buy
+2,545
New +$41.4K 0.04% 192

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Brick & Kyle Associates's NI Position: Q4 2015 in Review

Brick & Kyle Associates sold out of NiSource (NI) in Q4 2015, closing a stake of 1,000 shares — an estimated $19K sold.

Brick & Kyle Associates first reported a position in NI in Q4 2014 and held it in 4 quarters. The position peaked at $46K in Q2 2015. 401 funds tracked by Wall St. Rank hold NI as of Q4 2015.

  • Brick & Kyle Associates reported no remaining NiSource position as of Q4 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 1,000 NiSource shares in Q4 2015, an estimated $19K.
  • Brick & Kyle Associates first reported a position in NiSource in Q4 2014 and held it in 4 quarters.
  • Brick & Kyle Associates's NiSource position peaked at $46K in Q2 2015.
  • 401 funds tracked by Wall St. Rank held NiSource as of Q4 2015.

Based on Brick & Kyle Associates's 13F filing for Q4 2015, filed 19 Jan 2016.