CS
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Candriam SCA’s NiSource NI Stock Holding History

Candriam SCA’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
2018
Q4 		– Sell
-81,380
Closed -$2.03M – 835
2018
Q3 		$2.03M Buy
+81,380
New +$2.15M 0.03% 501
2017
Q4 		– Sell
-8,876
Closed -$227K – 769
2017
Q3 		$227K Hold
8,876
– – ﹤0.01% 711
2017
Q2 		$225K Sell
8,876
-5,460
-38% -$136K ﹤0.01% 688
2017
Q1 		$341K Sell
14,336
-111,065
-89% -$2.54M 0.01% 660
2016
Q4 		$2.78M Sell
125,401
-341,368
-73% -$7.59M 0.06% 302
2016
Q3 		$11.3M Sell
466,769
-80,661
-15% -$2.02M 0.27% 90
2016
Q2 		$14.5M Buy
+547,430
New +$13.1M 0.38% 74
2015
Q3 		– Sell
-29,845
Closed -$539K – 643
2015
Q2 		$539K Sell
29,845
-484,497
-94% -$8.62M 0.01% 528
2015
Q1 		$8.93M Buy
514,342
+334,876
+187% +$5.68M 0.18% 157
2014
Q4 		$2.99M Buy
+179,466
New +$2.92M 0.06% 308

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Candriam SCA's NI Position: Q4 2018 in Review

Candriam SCA sold out of NiSource (NI) in Q4 2018, closing a stake of 81,380 shares — an estimated $2.03M sold.

Candriam SCA first reported a position in NI in Q4 2014 and held it in 10 quarters. The position peaked at $14.5M in Q2 2016. 482 funds tracked by Wall St. Rank hold NI as of Q4 2018.

  • Candriam SCA reported no remaining NiSource position as of Q4 2018 after selling out during the quarter.
  • Candriam SCA sold 81,380 NiSource shares in Q4 2018, an estimated $2.03M.
  • Candriam SCA first reported a position in NiSource in Q4 2014 and held it in 10 quarters.
  • Candriam SCA's NiSource position peaked at $14.5M in Q2 2016.
  • 482 funds tracked by Wall St. Rank held NiSource as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.