IMS
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Index Management Solutions’s NiSource NI Stock Holding History

Index Management Solutions’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
2015
Q3 		– Sell
-3,281
Closed -$59K – 746
2015
Q2 		$59K Buy
3,281
+1,680
+105% +$29.9K 0.06% 190
2015
Q1 		$28K Sell
1,601
-646
-29% -$10.9K 0.02% 279
2014
Q4 		$37K Sell
2,247
-1,347
-37% -$21.9K 0.01% 523
2014
Q3 		$58K Buy
3,594
+733
+26% +$11.2K 0.01% 808
2014
Q2 		$44K Sell
2,861
-503
-15% -$7.27K 0.01% 823
2014
Q1 		$47K Sell
3,364
-4,655
-58% -$62.9K 0.01% 862
2013
Q4 		$104K Buy
8,019
+1,802
+29% +$22.3K 0.03% 184
2013
Q3 		$75K Buy
+6,217
New +$73.6K 0.02% 277

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Index Management Solutions's NI Position: Q3 2015 in Review

Index Management Solutions sold out of NiSource (NI) in Q3 2015, closing a stake of 3,281 shares — an estimated $59K sold.

Index Management Solutions first reported a position in NI in Q3 2013 and held it in 8 quarters. The position peaked at $104K in Q4 2013. 382 funds tracked by Wall St. Rank hold NI as of Q3 2015.

  • Index Management Solutions reported no remaining NiSource position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 3,281 NiSource shares in Q3 2015, an estimated $59K.
  • Index Management Solutions first reported a position in NiSource in Q3 2013 and held it in 8 quarters.
  • Index Management Solutions's NiSource position peaked at $104K in Q4 2013.
  • 382 funds tracked by Wall St. Rank held NiSource as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.