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FormulaFolio Investments’s NiSource NI Stock Holding History

FormulaFolio Investments’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
2017
Q4 		– Sell
-14,140
Closed -$362K – 260
2017
Q3 		$362K Sell
14,140
-732
-5% -$19.3K 0.03% 172
2017
Q2 		$377K Buy
14,872
+594
+4% +$14.8K 0.03% 153
2017
Q1 		$340K Buy
14,278
+635
+5% +$14.5K 0.04% 146
2016
Q4 		$302K Buy
+13,643
New +$304K 0.04% 143

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FormulaFolio Investments's NI Position: Q4 2017 in Review

FormulaFolio Investments sold out of NiSource (NI) in Q4 2017, closing a stake of 14,140 shares — an estimated $362K sold.

FormulaFolio Investments first reported a position in NI in Q4 2016 and held it in 4 quarters. The position peaked at $377K in Q2 2017. 478 funds tracked by Wall St. Rank hold NI as of Q4 2017.

  • FormulaFolio Investments reported no remaining NiSource position as of Q4 2017 after selling out during the quarter.
  • FormulaFolio Investments sold 14,140 NiSource shares in Q4 2017, an estimated $362K.
  • FormulaFolio Investments first reported a position in NiSource in Q4 2016 and held it in 4 quarters.
  • FormulaFolio Investments's NiSource position peaked at $377K in Q2 2017.
  • 478 funds tracked by Wall St. Rank held NiSource as of Q4 2017.

Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.