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Cutler Group’s NiSource NI Stock Holding History

Cutler Group’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
Q2 		– Sell
-400
Closed -$9K – 4640
2018
Q1 		$9K Hold
400
– – ﹤0.01% 2867
2017
Q4 		$10K Buy
+400
New +$10.6K ﹤0.01% 3134
2017
Q3 		– Sell
-4,285
Closed -$113K – 6418
2017
Q2 		$108K Hold
4,285
– – ﹤0.01% 1792
2017
Q1 		$101K Sell
4,285
-21,655
-83% -$495K ﹤0.01% 1731
2016
Q4 		$574K Buy
25,940
+25,869
+36,435% +$576K 0.02% 626
2016
Q3 		$1K Buy
+71
New +$1.78K ﹤0.01% 6212
2016
Q1 		– Sell
-1,391
Closed -$29.8K – 6943
2015
Q4 		$27K Buy
+1,391
New +$26.8K ﹤0.01% 3106

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Cutler Group's NI Position: Q2 2018 in Review

Cutler Group sold out of NiSource (NI) in Q2 2018, closing a stake of 400 shares — an estimated $9K sold.

Cutler Group first reported a position in NI in Q4 2015 and held it in 7 quarters. The position peaked at $574K in Q4 2016. 468 funds tracked by Wall St. Rank hold NI as of Q2 2018.

  • Cutler Group reported no remaining NiSource position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 400 NiSource shares in Q2 2018, an estimated $9K.
  • Cutler Group first reported a position in NiSource in Q4 2015 and held it in 7 quarters.
  • Cutler Group's NiSource position peaked at $574K in Q4 2016.
  • 468 funds tracked by Wall St. Rank held NiSource as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.