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Focused Wealth Management’s NiSource NI Stock Holding History

Focused Wealth 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
Q4 		– Sell
-170
Closed -$3K – 706
2015
Q3 		$3K Sell
170
-4,727
-97% -$80.9K ﹤0.01% 552
2015
Q2 		$88K Sell
4,897
-330
-6% -$5.87K 0.05% 150
2015
Q1 		$91K Buy
5,227
+15
+0.3% +$254 0.06% 146
2014
Q4 		$87K Buy
5,212
+15
+0.3% +$244 0.06% 145
2014
Q3 		$84K Buy
5,197
+18
+0.3% +$275 0.06% 155
2014
Q2 		$80K Buy
5,179
+25
+0.5% +$361 0.06% 150
2014
Q1 		$72K Buy
5,154
+410
+9% +$5.54K 0.06% 148
2013
Q4 		$61K Buy
4,744
+28
+0.6% +$347 0.05% 159
2013
Q3 		$57K Buy
+4,716
New +$55.8K 0.05% 155

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Focused Wealth Management's NI Position: Q4 2015 in Review

Focused Wealth Management sold out of NiSource (NI) in Q4 2015, closing a stake of 170 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in NI in Q3 2013 and held it in 9 quarters. The position peaked at $91K in Q1 2015. 401 funds tracked by Wall St. Rank hold NI as of Q4 2015.

  • Focused Wealth Management reported no remaining NiSource position as of Q4 2015 after selling out during the quarter.
  • Focused Wealth Management sold 170 NiSource shares in Q4 2015, an estimated $3K.
  • Focused Wealth Management first reported a position in NiSource in Q3 2013 and held it in 9 quarters.
  • Focused Wealth Management's NiSource position peaked at $91K in Q1 2015.
  • 401 funds tracked by Wall St. Rank held NiSource as of Q4 2015.

Based on Focused Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.