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IBM Retirement Fund’s NiSource NI Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-10,949
Closed -$265K – 652
2021
Q3 		$265K Hold
10,949
– – 0.02% 615
2021
Q2 		$268K Sell
10,949
-2,044
-16% -$52K 0.02% 631
2021
Q1 		$313K Sell
12,993
-1,135
-8% -$25.6K 0.02% 596
2020
Q4 		$324K Buy
14,128
+1,696
+14% +$39.7K 0.02% 578
2020
Q3 		$274K Buy
12,432
+3,489
+39% +$81K 0.02% 549
2020
Q2 		$203K Buy
8,943
+272
+3% +$6.56K 0.03% 516
2020
Q1 		$217K Buy
+8,671
New +$240K 0.04% 424
2017
Q1 		– Sell
-25,200
Closed -$558K – 609
2016
Q4 		$558K Sell
25,200
-7,240
-22% -$161K 0.02% 538
2016
Q3 		$782K Sell
32,440
-86
-0.3% -$2.15K 0.04% 469
2016
Q2 		$863K Buy
32,526
+880
+3% +$21.1K 0.03% 458
2016
Q1 		$746K Sell
31,646
-42,993
-58% -$922K 0.03% 512
2015
Q4 		$1.46M Buy
74,639
+7,420
+11% +$143K 0.03% 598
2015
Q3 		$1.25M Sell
67,219
-128,354
-66% -$2.2M 0.03% 573
2015
Q2 		$3.5M Sell
195,573
-1,797
-0.9% -$32K 0.07% 303
2015
Q1 		$3.42M Sell
197,370
-107
-0.1% -$1.81K 0.06% 325
2014
Q4 		$3.29M Buy
197,477
+8,549
+5% +$139K 0.06% 330
2014
Q3 		$3.08M Sell
188,928
-15,372
-8% -$235K 0.06% 325
2014
Q2 		$3.14M Sell
204,300
-265
-0.1% -$3.83K 0.06% 339
2014
Q1 		$2.85M Sell
204,565
-113,552
-36% -$1.54M 0.06% 359
2013
Q4 		$4.11M Sell
318,117
-12,104
-4% -$150K 0.05% 372
2013
Q3 		$4.01M Sell
330,221
-46,688
-12% -$553K 0.06% 376
2013
Q2 		$4.24M Buy
+376,909
New +$4.36M 0.05% 378

Other funds holding NI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

IBM Retirement Fund's NI Position: Q4 2021 in Review

IBM Retirement Fund sold out of NiSource (NI) in Q4 2021, closing a stake of 10,949 shares — an estimated $265K sold.

IBM Retirement Fund first reported a position in NI in Q2 2013 and held it in 22 quarters. The position peaked at $4.24M in Q2 2013. 517 funds tracked by Wall St. Rank hold NI as of Q4 2021.

  • IBM Retirement Fund reported no remaining NiSource position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 10,949 NiSource shares in Q4 2021, an estimated $265K.
  • IBM Retirement Fund first reported a position in NiSource in Q2 2013 and held it in 22 quarters.
  • IBM Retirement Fund's NiSource position peaked at $4.24M in Q2 2013.
  • 517 funds tracked by Wall St. Rank held NiSource as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.