EPM
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Equitec Proprietary Markets’s NiSource NI Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-7,253
Closed -$121K – 413
2014
Q4 		$121K Buy
+7,253
New +$118K 0.01% 419

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Equitec Proprietary Markets's NI Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of NiSource (NI) in Q1 2015, closing a stake of 7,253 shares — an estimated $121K sold.

Equitec Proprietary Markets first reported a position in NI in Q4 2014 and held it in 1 quarter. The position peaked at $121K in Q4 2014. 428 funds tracked by Wall St. Rank hold NI as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining NiSource position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 7,253 NiSource shares in Q1 2015, an estimated $121K.
  • Equitec Proprietary Markets first reported a position in NiSource in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's NiSource position peaked at $121K in Q4 2014.
  • 428 funds tracked by Wall St. Rank held NiSource as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.