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Centre Asset Management’s NiSource NI Stock Holding History

Centre Asset 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
Q1 		– Sell
-48,101
Closed -$802K – 115
2014
Q4 		$802K Hold
48,101
– – 0.12% 77
2014
Q3 		$775K Buy
+48,101
New +$735K 0.12% 86

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Centre Asset Management's NI Position: Q1 2015 in Review

Centre Asset Management sold out of NiSource (NI) in Q1 2015, closing a stake of 48,101 shares — an estimated $802K sold.

Centre Asset Management first reported a position in NI in Q3 2014 and held it in 2 quarters. The position peaked at $802K in Q4 2014. 428 funds tracked by Wall St. Rank hold NI as of Q1 2015.

  • Centre Asset Management reported no remaining NiSource position as of Q1 2015 after selling out during the quarter.
  • Centre Asset Management sold 48,101 NiSource shares in Q1 2015, an estimated $802K.
  • Centre Asset Management first reported a position in NiSource in Q3 2014 and held it in 2 quarters.
  • Centre Asset Management's NiSource position peaked at $802K in Q4 2014.
  • 428 funds tracked by Wall St. Rank held NiSource as of Q1 2015.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.