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Cornerstone Capital Management Holdings’s NiSource NI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.62M Buy
63,322
+7,844
+14% +$208K 0.01% 812
2017
Q3 		$1.42M Sell
55,478
-288
-0.5% -$7.57K 0.01% 856
2017
Q2 		$1.41M Sell
55,766
-172
-0.3% -$4.29K 0.01% 825
2017
Q1 		$1.33M Buy
55,938
+810
+1% +$18.5K 0.01% 854
2016
Q4 		$1.22M Sell
55,128
-55,119
-50% -$1.23M 0.01% 905
2016
Q3 		$2.66M Sell
110,247
-76,523
-41% -$1.92M 0.02% 663
2016
Q2 		$4.95M Buy
186,770
+13,452
+8% +$323K 0.04% 452
2016
Q1 		$4.08M Sell
173,318
-1,478
-0.8% -$31.7K 0.03% 519
2015
Q4 		$3.41M Buy
174,796
+50,674
+41% +$975K 0.03% 572
2015
Q3 		$2.3M Sell
124,122
-59,042
-32% -$1.01M 0.02% 671
2015
Q2 		$3.28M Sell
183,164
-1,817
-1% -$32.3K 0.03% 563
2015
Q1 		$3.21M Sell
184,981
-1,282
-0.7% -$21.7K 0.03% 568
2014
Q4 		$3.1M Buy
186,263
+8,248
+5% +$134K 0.03% 564
2014
Q3 		$2.87M Sell
178,015
-664
-0.4% -$10.1K 0.03% 570
2014
Q2 		$2.76M Sell
178,679
-413
-0.2% -$5.97K 0.03% 587
2014
Q1 		$2.5M Sell
179,092
-11,694
-6% -$158K 0.03% 606
2013
Q4 		$2.46M Sell
190,786
-4,230
-2% -$52.4K 0.03% 599
2013
Q3 		$2.37M Buy
195,016
+1,174
+0.6% +$13.9K 0.03% 593
2013
Q2 		$2.18M Buy
+193,842
New +$2.24M 0.03% 619

Other funds holding NI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's NI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its NiSource (NI) stake by 14% in Q4 2017, buying an estimated $208K and bringing the position to 63,322 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #812.

Cornerstone Capital Management Holdings first reported a position in NI in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.95M in Q2 2016. 478 funds tracked by Wall St. Rank hold NI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 63,322 shares of NiSource worth $1.62M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,844 NiSource shares in Q4 2017, an estimated $208K.
  • NiSource made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #812 holding.
  • Cornerstone Capital Management Holdings first reported a position in NiSource in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's NiSource position peaked at $4.95M in Q2 2016.
  • 478 funds tracked by Wall St. Rank held NiSource as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.