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Gerstein Fisher’s NiSource NI Stock Holding History

Gerstein Fisher’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
2016
Q3 		$378K Sell
15,674
-411
-3% -$10.3K 0.05% 293
2016
Q2 		$427K Buy
+16,085
New +$386K 0.06% 260

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gerstein Fisher's NI Position: Q3 2016 in Review

Gerstein Fisher reduced its NiSource (NI) stake by 2.6% in Q3 2016, selling an estimated $10.3K and leaving 15,674 shares worth $378K. The position accounts for 0.05% of the portfolio, ranked #293.

Gerstein Fisher first reported a position in NI in Q2 2016 and has held it in 2 quarters since. The position peaked at $427K in Q2 2016. 454 funds tracked by Wall St. Rank hold NI as of Q3 2016.

  • Gerstein Fisher held 15,674 shares of NiSource worth $378K as of Q3 2016.
  • Gerstein Fisher sold 411 NiSource shares in Q3 2016, an estimated $10.3K.
  • NiSource made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #293 holding.
  • Gerstein Fisher first reported a position in NiSource in Q2 2016 and has held it in 2 quarters since.
  • Gerstein Fisher's NiSource position peaked at $427K in Q2 2016.
  • 454 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.