CC
NI icon

ClearArc Capital’s NiSource NI Stock Holding History

ClearArc Capital’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
-9,398
Closed -$234K – 414
2018
Q3 		$234K Buy
9,398
+765
+9% +$20.2K 0.03% 445
2018
Q2 		$227K Buy
8,633
+25
+0.3% +$613 0.03% 448
2018
Q1 		$206K Buy
8,608
+20
+0.2% +$474 0.03% 461
2017
Q4 		$220K Buy
8,588
+231
+3% +$6.13K 0.03% 452
2017
Q3 		$214K Buy
8,357
+434
+5% +$11.4K 0.03% 450
2017
Q2 		$201K Buy
+7,923
New +$197K 0.03% 451
2016
Q3 		– Sell
-7,829
Closed -$208K – 440
2016
Q2 		$208K Buy
+7,829
New +$188K 0.04% 418
2015
Q3 		– Sell
-19,996
Closed -$358K – 451
2015
Q2 		$358K Buy
19,996
+2,547
+15% +$45.3K 0.07% 320
2015
Q1 		$303K Buy
17,449
+301
+2% +$5.1K 0.06% 337
2014
Q4 		$286K Buy
17,148
+527
+3% +$8.58K 0.06% 338
2014
Q3 		$268K Buy
16,621
+504
+3% +$7.7K 0.06% 330
2014
Q2 		$249K Buy
16,117
+292
+2% +$4.22K 0.06% 344
2014
Q1 		$221K Buy
+15,825
New +$214K 0.05% 360

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearArc Capital's NI Position: Q4 2018 in Review

ClearArc Capital sold out of NiSource (NI) in Q4 2018, closing a stake of 9,398 shares — an estimated $234K sold.

ClearArc Capital first reported a position in NI in Q1 2014 and held it in 13 quarters. The position peaked at $358K in Q2 2015. 481 funds tracked by Wall St. Rank hold NI as of Q4 2018.

  • ClearArc Capital reported no remaining NiSource position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 9,398 NiSource shares in Q4 2018, an estimated $234K.
  • ClearArc Capital first reported a position in NiSource in Q1 2014 and held it in 13 quarters.
  • ClearArc Capital's NiSource position peaked at $358K in Q2 2015.
  • 481 funds tracked by Wall St. Rank held NiSource as of Q4 2018.

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