HR
NI icon

Howe & Rusling’s NiSource NI Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-400
Closed – – 1024
2016
Q1 		$0 Hold
400
– – ﹤0.01% 1037
2015
Q4 		$18K Hold
400
– – ﹤0.01% 396
2015
Q3 		$18K Sell
400
-618
-61% -$10.6K ﹤0.01% 401
2015
Q2 		$18K Hold
1,018
– – ﹤0.01% 424
2015
Q1 		$18K Sell
1,018
-1,018
-50% -$17.3K ﹤0.01% 412
2014
Q4 		$34K Hold
2,036
– – 0.01% 320
2014
Q3 		$33K Hold
2,036
– – 0.01% 332
2014
Q2 		$31K Hold
2,036
– – 0.01% 342
2014
Q1 		$28K Hold
2,036
– – 0.01% 410
2013
Q4 		$26K Sell
2,036
-3,054
-60% -$37.9K 0.01% 365
2013
Q3 		$61K Sell
5,090
-1,018
-17% -$12.1K 0.02% 285
2013
Q2 		$69K Buy
+6,108
New +$70.7K 0.02% 280

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 $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Howe & Rusling's NI Position: Q2 2016 in Review

Howe & Rusling sold out of NiSource (NI) in Q2 2016, closing a stake of 400 shares.

Howe & Rusling first reported a position in NI in Q2 2013 and held it in 12 quarters. The position peaked at $69K in Q2 2013. 446 funds tracked by Wall St. Rank hold NI as of Q2 2016.

  • Howe & Rusling reported no remaining NiSource position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 400 NiSource shares in Q2 2016.
  • Howe & Rusling first reported a position in NiSource in Q2 2013 and held it in 12 quarters.
  • Howe & Rusling's NiSource position peaked at $69K in Q2 2013.
  • 446 funds tracked by Wall St. Rank held NiSource as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.