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Castleton Investment Management’s NiSource NI Stock Holding History

Castleton 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
2019
Q1 		– Sell
-142,729
Closed -$3.62M – 54
2018
Q4 		$3.62M Buy
142,729
+120,817
+551% +$3.12M 1.7% 19
2018
Q3 		$546K Buy
+21,912
New +$580K 0.21% 49
2018
Q2 		– Sell
-100,106
Closed -$2.39M – 57
2018
Q1 		$2.39M Sell
100,106
-97,992
-49% -$2.32M 0.87% 26
2017
Q4 		$5.08M Buy
198,098
+55,200
+39% +$1.47M 1.95% 13
2017
Q3 		$3.66M Sell
142,898
-196,677
-58% -$5.17M 1.36% 20
2017
Q2 		$8.61M Buy
+339,575
New +$8.46M 3% 12
2017
Q1 		– Sell
-132,038
Closed -$2.92M – 66
2016
Q4 		$2.92M Sell
132,038
-88,966
-40% -$1.98M 1.16% 21
2016
Q3 		$5.33M Buy
+221,004
New +$5.53M 2.44% 11
2016
Q1 		– Sell
-370,639
Closed -$7.23M – 42
2015
Q4 		$7.23M Buy
+370,639
New +$7.13M 4.56% 6

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castleton Investment Management's NI Position: Q1 2019 in Review

Castleton Investment Management sold out of NiSource (NI) in Q1 2019, closing a stake of 142,729 shares — an estimated $3.62M sold.

Castleton Investment Management first reported a position in NI in Q4 2015 and held it in 9 quarters. The position peaked at $8.61M in Q2 2017. 478 funds tracked by Wall St. Rank hold NI as of Q1 2019.

  • Castleton Investment Management reported no remaining NiSource position as of Q1 2019 after selling out during the quarter.
  • Castleton Investment Management sold 142,729 NiSource shares in Q1 2019, an estimated $3.62M.
  • Castleton Investment Management first reported a position in NiSource in Q4 2015 and held it in 9 quarters.
  • Castleton Investment Management's NiSource position peaked at $8.61M in Q2 2017.
  • 478 funds tracked by Wall St. Rank held NiSource as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.