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GLG LLC’s NiSource NI Stock Holding History

GLG LLC’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 		$256K Hold
9,958
– – 0.02% 422
2017
Q3 		$255K Sell
9,958
-925
-8% -$24.3K 0.02% 469
2017
Q2 		$276K Sell
10,883
-1,265
-10% -$31.5K 0.02% 486
2017
Q1 		$289K Sell
12,148
-27
-0.2% -$618 0.02% 520
2016
Q4 		$270K Sell
12,175
-4,225
-26% -$94K 0.02% 490
2016
Q3 		$395K Buy
16,400
+7,172
+78% +$180K 0.03% 440
2016
Q2 		$245K Sell
9,228
-40,522
-81% -$972K 0.02% 454
2016
Q1 		$1.17M Sell
49,750
-2,181
-4% -$46.8K 0.07% 277
2015
Q4 		$1.01M Buy
51,931
+2,804
+6% +$53.9K 0.06% 311
2015
Q3 		$911K Buy
+49,127
New +$840K 0.02% 424

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's NI Position: Q4 2017 in Review

GLG LLC held its NiSource (NI) position steady in Q4 2017 at 9,958 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #422.

GLG LLC first reported a position in NI in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.17M in Q1 2016. 478 funds tracked by Wall St. Rank hold NI as of Q4 2017.

  • GLG LLC held 9,958 shares of NiSource worth $256K as of Q4 2017.
  • GLG LLC left its NiSource share count unchanged in Q4 2017.
  • NiSource made up 0.02% of GLG LLC's portfolio in Q4 2017, its #422 holding.
  • GLG LLC first reported a position in NiSource in Q3 2015 and has held it in 10 quarters since.
  • GLG LLC's NiSource position peaked at $1.17M in Q1 2016.
  • 478 funds tracked by Wall St. Rank held NiSource as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.