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Calvert Investment Management’s NiSource NI Stock Holding History

Calvert 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
2015
Q2 		– Sell
-35,401
Closed -$614K – 668
2015
Q1 		$614K Buy
35,401
+3,553
+11% +$60.2K 0.04% 305
2014
Q4 		$531K Buy
31,848
+2,400
+8% +$39.1K 0.04% 326
2014
Q3 		$474K Buy
+29,448
New +$450K 0.04% 332

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Calvert Investment Management's NI Position: Q2 2015 in Review

Calvert Investment Management sold out of NiSource (NI) in Q2 2015, closing a stake of 35,401 shares — an estimated $614K sold.

Calvert Investment Management first reported a position in NI in Q3 2014 and held it in 3 quarters. The position peaked at $614K in Q1 2015. 459 funds tracked by Wall St. Rank hold NI as of Q2 2015.

  • Calvert Investment Management reported no remaining NiSource position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 35,401 NiSource shares in Q2 2015, an estimated $614K.
  • Calvert Investment Management first reported a position in NiSource in Q3 2014 and held it in 3 quarters.
  • Calvert Investment Management's NiSource position peaked at $614K in Q1 2015.
  • 459 funds tracked by Wall St. Rank held NiSource as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.