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Eclectica Asset Management’s NiSource NI Stock Holding History

Eclectica Asset 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
2013
Q3 		– Sell
-56,499
Closed -$636K – 75
2013
Q2 		$636K Buy
+56,499
New +$654K 0.96% 37

Other funds holding NI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eclectica Asset Management's NI Position: Q3 2013 in Review

Eclectica Asset Management sold out of NiSource (NI) in Q3 2013, closing a stake of 56,499 shares — an estimated $636K sold.

Eclectica Asset Management first reported a position in NI in Q2 2013 and held it in 1 quarter. The position peaked at $636K in Q2 2013. 372 funds tracked by Wall St. Rank hold NI as of Q3 2013.

  • Eclectica Asset Management reported no remaining NiSource position as of Q3 2013 after selling out during the quarter.
  • Eclectica Asset Management sold 56,499 NiSource shares in Q3 2013, an estimated $636K.
  • Eclectica Asset Management first reported a position in NiSource in Q2 2013 and held it in 1 quarter.
  • Eclectica Asset Management's NiSource position peaked at $636K in Q2 2013.
  • 372 funds tracked by Wall St. Rank held NiSource as of Q3 2013.

Based on Eclectica Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.