HRIA
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Haberer Registered Investment Advisor’s NiSource NI Stock Holding History

Haberer Registered Investment Advisor’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
2014
Q1 		– Sell
-1,558
Closed -$20K – 425
2013
Q4 		$20K Hold
1,558
– – 0.01% 205
2013
Q3 		$19K Sell
1,558
-763
-33% -$9.04K 0.01% 221
2013
Q2 		$26K Buy
+2,321
New +$26.9K 0.01% 236

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
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
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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Haberer Registered Investment Advisor's NI Position: Q1 2014 in Review

Haberer Registered Investment Advisor sold out of NiSource (NI) in Q1 2014, closing a stake of 1,558 shares — an estimated $20K sold.

Haberer Registered Investment Advisor first reported a position in NI in Q2 2013 and held it in 3 quarters. The position peaked at $26K in Q2 2013. 403 funds tracked by Wall St. Rank hold NI as of Q1 2014.

  • Haberer Registered Investment Advisor reported no remaining NiSource position as of Q1 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 1,558 NiSource shares in Q1 2014, an estimated $20K.
  • Haberer Registered Investment Advisor first reported a position in NiSource in Q2 2013 and held it in 3 quarters.
  • Haberer Registered Investment Advisor's NiSource position peaked at $26K in Q2 2013.
  • 403 funds tracked by Wall St. Rank held NiSource as of Q1 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2014, filed 9 Apr 2014.