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Detwiler Fenton Investment Management’s NiSource NI Stock Holding History

Detwiler Fenton Investment Management’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
2014
Q3 		– Sell
-35,376
Closed -$547K – 85
2014
Q2 		$547K Sell
35,376
-1,336
-4% -$19.3K 0.44% 49
2014
Q1 		$513K Buy
+36,712
New +$496K 0.44% 47

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 $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Detwiler Fenton Investment Management's NI Position: Q3 2014 in Review

Detwiler Fenton Investment Management sold out of NiSource (NI) in Q3 2014, closing a stake of 35,376 shares — an estimated $547K sold.

Detwiler Fenton Investment Management first reported a position in NI in Q1 2014 and held it in 2 quarters. The position peaked at $547K in Q2 2014. 423 funds tracked by Wall St. Rank hold NI as of Q3 2014.

  • Detwiler Fenton Investment Management reported no remaining NiSource position as of Q3 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 35,376 NiSource shares in Q3 2014, an estimated $547K.
  • Detwiler Fenton Investment Management first reported a position in NiSource in Q1 2014 and held it in 2 quarters.
  • Detwiler Fenton Investment Management's NiSource position peaked at $547K in Q2 2014.
  • 423 funds tracked by Wall St. Rank held NiSource as of Q3 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.