Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s NiSource NI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018
Q2 		– Sell
-28,900
Closed -$691K – 594
2018
Q1 		$691K Sell
28,900
-329,600
-92% -$7.81M ﹤0.01% 419
2017
Q4 		$9.2M Buy
358,500
+117,400
+49% +$3.12M 0.05% 171
2017
Q3 		$6.17M Buy
+241,100
New +$6.34M 0.04% 203

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NI Position: Q2 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NiSource (NI) in Q2 2018, closing a stake of 28,900 shares — an estimated $691K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NI in Q3 2017 and held it in 3 quarters. The position peaked at $9.2M in Q4 2017. 468 funds tracked by Wall St. Rank hold NI as of Q2 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NiSource position as of Q2 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 28,900 NiSource shares in Q2 2018, an estimated $691K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NiSource in Q3 2017 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s NiSource position peaked at $9.2M in Q4 2017.
  • 468 funds tracked by Wall St. Rank held NiSource as of Q2 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.