Commonwealth Financial Services’s NiSource NI Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$11K	Hold	470	–	–	0.01%	190
2016 Q4	$11K	Hold	470	–	–	0.01%	174
2016 Q3	$11K	Hold	470	–	–	0.01%	166
2016 Q2	$12K	Hold	470	–	–	0.01%	162
2016 Q1	$11K	Hold	470	–	–	0.02%	150
2015 Q4	$9K	Hold	470	–	–	0.03%	160
2015 Q3	$9K	Sell	470 -726	-61%	-$12.4K	0.01%	162
2015 Q2	$21K	Hold	1,196	–	–	0.02%	129
2015 Q1	$21K	Hold	1,196	–	–	0.02%	135
2014 Q4	$20K	Buy	+1,196	New	+$19.5K	0.02%	129

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Commonwealth Financial Services's NI Position: Q1 2017 in Review

Commonwealth Financial Services held its NiSource (NI) position steady in Q1 2017 at 470 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #190.

Commonwealth Financial Services first reported a position in NI in Q4 2014 and has held it in 10 quarters since. The position peaked at $21K in Q2 2015. 444 funds tracked by Wall St. Rank hold NI as of Q1 2017.

Commonwealth Financial Services held 470 shares of NiSource worth $11K as of Q1 2017.
Commonwealth Financial Services left its NiSource share count unchanged in Q1 2017.
NiSource made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #190 holding.
Commonwealth Financial Services first reported a position in NiSource in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's NiSource position peaked at $21K in Q2 2015.
444 funds tracked by Wall St. Rank held NiSource as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.