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Invictus RG (Singapore)’s NiSource NI Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-641
Closed -$11K – 661
2014
Q4 		$11K Buy
641
+122
+24% +$1.99K 0.01% 534
2014
Q3 		$8K Buy
+519
New +$7.93K 0.01% 580

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invictus RG (Singapore)'s NI Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of NiSource (NI) in Q1 2015, closing a stake of 641 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in NI in Q3 2014 and held it in 2 quarters. The position peaked at $11K in Q4 2014. 428 funds tracked by Wall St. Rank hold NI as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining NiSource position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 641 NiSource shares in Q1 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in NiSource in Q3 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s NiSource position peaked at $11K in Q4 2014.
  • 428 funds tracked by Wall St. Rank held NiSource as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.