Joel Isaacson & Co’s NiSource NI Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-590	Closed	-$13K	–	402
2016 Q4	$13K	Hold	590	–	–	﹤0.01%	473
2016 Q3	$14K	Hold	590	–	–	﹤0.01%	507
2016 Q2	$16K	Sell	590 -76	-11%	-$1.82K	﹤0.01%	491
2016 Q1	$16K	Hold	666	–	–	﹤0.01%	517
2015 Q4	$13K	Buy	666 +76	+13%	+$1.46K	﹤0.01%	518
2015 Q3	$11K	Sell	590 -912	-61%	-$15.6K	﹤0.01%	560
2015 Q2	$27K	Hold	1,502	–	–	0.01%	456
2015 Q1	$26K	Buy	1,502 +624	+71%	+$10.6K	0.01%	451
2014 Q4	$15K	Hold	878	–	–	﹤0.01%	465
2014 Q3	$14K	Hold	878	–	–	﹤0.01%	453
2014 Q2	$14K	Hold	878	–	–	﹤0.01%	444
2014 Q1	$12K	Hold	878	–	–	﹤0.01%	457
2013 Q4	$11K	Hold	878	–	–	﹤0.01%	422
2013 Q3	$11K	Hold	878	–	–	﹤0.01%	401
2013 Q2	$10K	Buy	+878	New	+$10.2K	﹤0.01%	378

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Joel Isaacson & Co's NI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of NiSource (NI) in Q1 2017, closing a stake of 590 shares — an estimated $13K sold.

Joel Isaacson & Co first reported a position in NI in Q2 2013 and held it in 15 quarters. The position peaked at $27K in Q2 2015. 444 funds tracked by Wall St. Rank hold NI as of Q1 2017.

Joel Isaacson & Co reported no remaining NiSource position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 590 NiSource shares in Q1 2017, an estimated $13K.
Joel Isaacson & Co first reported a position in NiSource in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's NiSource position peaked at $27K in Q2 2015.
444 funds tracked by Wall St. Rank held NiSource as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.