CI
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Constellation Investments’s NiSource NI Stock Holding History

Constellation Investments’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
Q3 		– Sell
-17,306
Closed -$310K – 426
2015
Q2 		$310K Buy
17,306
+254
+1% +$4.52K 0.06% 331
2015
Q1 		$296K Buy
17,052
+764
+5% +$12.9K 0.06% 350
2014
Q4 		$271K Buy
16,288
+763
+5% +$12.4K 0.06% 353
2014
Q3 		$250K Buy
15,525
+255
+2% +$3.9K 0.06% 348
2014
Q2 		$236K Buy
15,270
+254
+2% +$3.67K 0.05% 366
2014
Q1 		$210K Buy
+15,016
New +$203K 0.05% 379

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Constellation Investments's NI Position: Q3 2015 in Review

Constellation Investments sold out of NiSource (NI) in Q3 2015, closing a stake of 17,306 shares — an estimated $310K sold.

Constellation Investments first reported a position in NI in Q1 2014 and held it in 6 quarters. The position peaked at $310K in Q2 2015. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

  • Constellation Investments reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
  • Constellation Investments sold 17,306 NiSource shares in Q3 2015, an estimated $310K.
  • Constellation Investments first reported a position in NiSource in Q1 2014 and held it in 6 quarters.
  • Constellation Investments's NiSource position peaked at $310K in Q2 2015.
  • 382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.