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Jasinkiewicz Capital Management’s NiSource NI Stock Holding History

Jasinkiewicz Capital Management’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
2014
Q3 		– Sell
-201,442
Closed -$3.11M – 40
2014
Q2 		$3.11M Sell
201,442
-45,067
-18% -$651K 1.29% 28
2014
Q1 		$3.44M Sell
246,509
-460
-0.2% -$6.22K 1.24% 24
2013
Q4 		$3.19M Sell
246,969
-13,374
-5% -$166K 1.04% 27
2013
Q3 		$3.16M Sell
260,343
-304,680
-54% -$3.61M 1.06% 39
2013
Q2 		$6.36M Buy
+565,023
New +$6.54M 2.54% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Jasinkiewicz Capital Management's NI Position: Q3 2014 in Review

Jasinkiewicz Capital Management sold out of NiSource (NI) in Q3 2014, closing a stake of 201,442 shares — an estimated $3.11M sold.

Jasinkiewicz Capital Management first reported a position in NI in Q2 2013 and held it in 5 quarters. The position peaked at $6.36M in Q2 2013. 422 funds tracked by Wall St. Rank hold NI as of Q3 2014.

  • Jasinkiewicz Capital Management reported no remaining NiSource position as of Q3 2014 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 201,442 NiSource shares in Q3 2014, an estimated $3.11M.
  • Jasinkiewicz Capital Management first reported a position in NiSource in Q2 2013 and held it in 5 quarters.
  • Jasinkiewicz Capital Management's NiSource position peaked at $6.36M in Q2 2013.
  • 422 funds tracked by Wall St. Rank held NiSource as of Q3 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.