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Highland Capital Management (Texas)’s NiSource NI Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-15,000
Closed -$293K – 253
2015
Q4 		$293K Buy
+15,000
New +$288K 0.01% 212
2015
Q3 		– Sell
-12,725
Closed -$228K – 311
2015
Q2 		$228K Buy
+12,725
New +$226K ﹤0.01% 252

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 $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Highland Capital Management (Texas)'s NI Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of NiSource (NI) in Q1 2016, closing a stake of 15,000 shares — an estimated $293K sold.

Highland Capital Management (Texas) first reported a position in NI in Q2 2015 and held it in 2 quarters. The position peaked at $293K in Q4 2015. 429 funds tracked by Wall St. Rank hold NI as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining NiSource position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 15,000 NiSource shares in Q1 2016, an estimated $293K.
  • Highland Capital Management (Texas) first reported a position in NiSource in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s NiSource position peaked at $293K in Q4 2015.
  • 429 funds tracked by Wall St. Rank held NiSource as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.