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HL Financial Services’s NiSource NI Stock Holding History

HL Financial Services’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
Q4 		– Sell
-12,560
Closed -$202K – 693
2014
Q3 		$202K Sell
12,560
-699
-5% -$10.7K 0.01% 659
2014
Q2 		$205K Buy
+13,259
New +$192K 0.01% 650

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HL Financial Services's NI Position: Q4 2014 in Review

HL Financial Services sold out of NiSource (NI) in Q4 2014, closing a stake of 12,560 shares — an estimated $202K sold.

HL Financial Services first reported a position in NI in Q2 2014 and held it in 2 quarters. The position peaked at $205K in Q2 2014. 430 funds tracked by Wall St. Rank hold NI as of Q4 2014.

  • HL Financial Services reported no remaining NiSource position as of Q4 2014 after selling out during the quarter.
  • HL Financial Services sold 12,560 NiSource shares in Q4 2014, an estimated $202K.
  • HL Financial Services first reported a position in NiSource in Q2 2014 and held it in 2 quarters.
  • HL Financial Services's NiSource position peaked at $205K in Q2 2014.
  • 430 funds tracked by Wall St. Rank held NiSource as of Q4 2014.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.