GVT
NI icon

Genesee Valley Trust’s NiSource NI Stock Holding History

Genesee Valley Trust’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
Q3 		– Sell
-13,425
Closed -$240K – 260
2015
Q2 		$240K Buy
13,425
+1,575
+13% +$28K 0.15% 218
2015
Q1 		$206K Buy
+11,850
New +$201K 0.13% 252
2014
Q3 		– Sell
-13,593
Closed -$210K – 311
2014
Q2 		$210K Buy
+13,593
New +$196K 0.13% 276
2013
Q4 		– Sell
-22,493
Closed -$273K – 326
2013
Q3 		$273K Sell
22,493
-11,926
-35% -$141K 0.2% 184
2013
Q2 		$387K Buy
+34,419
New +$398K 0.3% 93

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 34.61% 1-Year Est. Return

Genesee Valley Trust's NI Position: Q3 2015 in Review

Genesee Valley Trust sold out of NiSource (NI) in Q3 2015, closing a stake of 13,425 shares — an estimated $240K sold.

Genesee Valley Trust first reported a position in NI in Q2 2013 and held it in 5 quarters. The position peaked at $387K in Q2 2013. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

  • Genesee Valley Trust reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 13,425 NiSource shares in Q3 2015, an estimated $240K.
  • Genesee Valley Trust first reported a position in NiSource in Q2 2013 and held it in 5 quarters.
  • Genesee Valley Trust's NiSource position peaked at $387K in Q2 2013.
  • 382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.