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Eos Focused Equity Management’s NiSource NI Stock Holding History

Eos Focused Equity 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
2015
Q3 		– Sell
-458,100
Closed -$8.21M – 35
2015
Q2 		$8.21M Buy
458,100
+171,342
+60% +$3.05M 7.16% 1
2015
Q1 		$4.98M Buy
+286,758
New +$4.86M 4.1% 7

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eos Focused Equity Management's NI Position: Q3 2015 in Review

Eos Focused Equity Management sold out of NiSource (NI) in Q3 2015, closing a stake of 458,100 shares — an estimated $8.21M sold.

Eos Focused Equity Management first reported a position in NI in Q1 2015 and held it in 2 quarters. The position peaked at $8.21M in Q2 2015. 383 funds tracked by Wall St. Rank hold NI as of Q3 2015.

  • Eos Focused Equity Management reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
  • Eos Focused Equity Management sold 458,100 NiSource shares in Q3 2015, an estimated $8.21M.
  • Eos Focused Equity Management first reported a position in NiSource in Q1 2015 and held it in 2 quarters.
  • Eos Focused Equity Management's NiSource position peaked at $8.21M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Eos Focused Equity Management's 13F filing for Q3 2015, filed 12 Nov 2015.