JGUA
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John G. Ullman & Associates’s NiSource NI Stock Holding History

John G. Ullman & Associates’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
Q2 		– Sell
-15,100
Closed -$359K – 117
2017
Q1 		$359K Buy
+15,100
New +$345K 0.07% 99
2016
Q3 		– Sell
-8,100
Closed -$215K – 119
2016
Q2 		$215K Buy
+8,100
New +$194K 0.04% 108

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

John G. Ullman & Associates's NI Position: Q2 2017 in Review

John G. Ullman & Associates sold out of NiSource (NI) in Q2 2017, closing a stake of 15,100 shares — an estimated $359K sold.

John G. Ullman & Associates first reported a position in NI in Q2 2016 and held it in 2 quarters. The position peaked at $359K in Q1 2017. 451 funds tracked by Wall St. Rank hold NI as of Q2 2017.

  • John G. Ullman & Associates reported no remaining NiSource position as of Q2 2017 after selling out during the quarter.
  • John G. Ullman & Associates sold 15,100 NiSource shares in Q2 2017, an estimated $359K.
  • John G. Ullman & Associates first reported a position in NiSource in Q2 2016 and held it in 2 quarters.
  • John G. Ullman & Associates's NiSource position peaked at $359K in Q1 2017.
  • 451 funds tracked by Wall St. Rank held NiSource as of Q2 2017.

Based on John G. Ullman & Associates's 13F filing for Q2 2017, filed 26 Jul 2017.