IC
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IKOS CIF’s NiSource NI Stock Holding History

IKOS CIF’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
-16,018
Closed -$326K – 188
2016
Q1 		$326K Buy
16,018
+4,083
+34% +$87.6K 0.79% 55
2015
Q4 		$334K Buy
11,935
+3,400
+40% +$65.4K 1.02% 30
2015
Q3 		$269K Sell
8,535
-6,824
-44% -$117K 0.78% 41
2015
Q2 		$289K Buy
+15,359
New +$273K 0.95% 24
2014
Q1 		– Sell
-6,039
Closed -$77K – 275
2013
Q4 		$77K Buy
+6,039
New +$74.9K 0.2% 130

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

IKOS CIF's NI Position: Q2 2016 in Review

IKOS CIF sold out of NiSource (NI) in Q2 2016, closing a stake of 16,018 shares — an estimated $326K sold.

IKOS CIF first reported a position in NI in Q4 2013 and held it in 5 quarters. The position peaked at $334K in Q4 2015. 445 funds tracked by Wall St. Rank hold NI as of Q2 2016.

  • IKOS CIF reported no remaining NiSource position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 16,018 NiSource shares in Q2 2016, an estimated $326K.
  • IKOS CIF first reported a position in NiSource in Q4 2013 and held it in 5 quarters.
  • IKOS CIF's NiSource position peaked at $334K in Q4 2015.
  • 445 funds tracked by Wall St. Rank held NiSource as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.