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GAM Systematic’s NiSource NI Stock Holding History

GAM Systematic’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
Q3 		$402K Buy
+15,725
New +$414K 0.06% 441
2017
Q1 		– Sell
-5,547
Closed -$123K – 651
2016
Q4 		$123K Sell
5,547
-34,709
-86% -$772K 0.03% 519
2016
Q3 		$971K Sell
40,256
-2,877
-7% -$72K 0.2% 194
2016
Q2 		$1.14M Sell
43,133
-18,382
-30% -$441K 0.28% 113
2016
Q1 		$1.45M Buy
61,515
+15,894
+35% +$341K 0.38% 50
2015
Q4 		$890K Buy
+45,621
New +$877K 0.25% 147
2015
Q1 		– Sell
-10,737
Closed -$179K – 405
2014
Q4 		$179K Buy
+10,737
New +$175K 0.04% 339

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GAM Systematic's NI Position: Q3 2017 in Review

GAM Systematic opened a new position in NiSource (NI) in Q3 2017: 15,725 shares worth $402K. The stake represents 0.06% of the portfolio and ranks #441 among its holdings. This is a return to the name: GAM Systematic previously reported a position in NI as recently as Q4 2016.

GAM Systematic first reported a position in NI in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.45M in Q1 2016. 446 funds tracked by Wall St. Rank hold NI as of Q3 2017.

  • GAM Systematic held 15,725 shares of NiSource worth $402K as of Q3 2017.
  • NiSource was a new GAM Systematic position in Q3 2017.
  • NiSource made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #441 holding.
  • GAM Systematic first reported a position in NiSource in Q4 2014 and has held it in 7 quarters since.
  • GAM Systematic's NiSource position peaked at $1.45M in Q1 2016.
  • 446 funds tracked by Wall St. Rank held NiSource as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.