JIR
NI icon

James Investment Research’s NiSource NI Stock Holding History

James Investment Research’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
2017
Q3 		– Sell
-12,825
Closed -$325K – 789
2017
Q2 		$325K Sell
12,825
-2,300
-15% -$57.3K 0.01% 481
2017
Q1 		$360K Sell
15,125
-300
-2% -$6.86K 0.01% 359
2016
Q4 		$342K Sell
15,425
-5,250
-25% -$117K 0.01% 309
2016
Q3 		$498K Sell
20,675
-550
-3% -$13.8K 0.01% 292
2016
Q2 		$563K Hold
21,225
– – 0.01% 253
2016
Q1 		$500K Sell
21,225
-20,099
-49% -$431K 0.01% 239
2015
Q4 		$807K Sell
41,324
-15,376
-27% -$296K 0.02% 225
2015
Q3 		$1.05M Sell
56,700
-1,058,954
-95% -$18.1M 0.03% 207
2015
Q2 		$20M Buy
1,115,654
+42,641
+4% +$759K 0.47% 71
2015
Q1 		$18.6M Buy
1,073,013
+74,831
+7% +$1.27M 0.44% 75
2014
Q4 		$16.6M Buy
998,182
+79,429
+9% +$1.29M 0.45% 79
2014
Q3 		$14.8M Buy
918,753
+22,740
+3% +$347K 0.46% 70
2014
Q2 		$13.8M Buy
896,013
+23,495
+3% +$340K 0.44% 77
2014
Q1 		$12.2M Buy
872,518
+64,946
+8% +$878K 0.39% 83
2013
Q4 		$10.4M Buy
807,572
+40,644
+5% +$504K 0.33% 94
2013
Q3 		$9.31M Buy
766,928
+34,250
+5% +$406K 0.35% 91
2013
Q2 		$8.25M Buy
+732,678
New +$8.48M 0.34% 86

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

James Investment Research's NI Position: Q3 2017 in Review

James Investment Research sold out of NiSource (NI) in Q3 2017, closing a stake of 12,825 shares — an estimated $325K sold.

James Investment Research first reported a position in NI in Q2 2013 and held it in 17 quarters. The position peaked at $20M in Q2 2015. 446 funds tracked by Wall St. Rank hold NI as of Q3 2017.

  • James Investment Research reported no remaining NiSource position as of Q3 2017 after selling out during the quarter.
  • James Investment Research sold 12,825 NiSource shares in Q3 2017, an estimated $325K.
  • James Investment Research first reported a position in NiSource in Q2 2013 and held it in 17 quarters.
  • James Investment Research's NiSource position peaked at $20M in Q2 2015.
  • 446 funds tracked by Wall St. Rank held NiSource as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.