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General Motors Investment Management’s NiSource NI Stock Holding History

General Motors Investment 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
Q2 		– Sell
-19,622
Closed -$340K – 426
2015
Q1 		$340K Sell
19,622
-64,875
-77% -$1.1M 0.03% 662
2014
Q4 		$1.41M Buy
+84,497
New +$1.38M 0.11% 161
2014
Q2 		– Sell
-86,314
Closed -$1.21M – 1000
2014
Q1 		$1.21M Buy
86,314
+16,960
+24% +$229K 0.1% 165
2013
Q4 		$896K Buy
69,354
+1,100
+2% +$13.6K 0.07% 334
2013
Q3 		$828K Buy
+68,254
New +$808K 0.07% 332

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

General Motors Investment Management's NI Position: Q2 2015 in Review

General Motors Investment Management sold out of NiSource (NI) in Q2 2015, closing a stake of 19,622 shares — an estimated $340K sold.

General Motors Investment Management first reported a position in NI in Q3 2013 and held it in 5 quarters. The position peaked at $1.41M in Q4 2014. 460 funds tracked by Wall St. Rank hold NI as of Q2 2015.

  • General Motors Investment Management reported no remaining NiSource position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 19,622 NiSource shares in Q2 2015, an estimated $340K.
  • General Motors Investment Management first reported a position in NiSource in Q3 2013 and held it in 5 quarters.
  • General Motors Investment Management's NiSource position peaked at $1.41M in Q4 2014.
  • 460 funds tracked by Wall St. Rank held NiSource as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.