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Lloyds Banking Group’s NiSource NI Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-2,591
Closed -$41K – 295
2014
Q3 		$41K Sell
2,591
-41
-2% -$626 0.01% 437
2014
Q2 		$40K Sell
2,632
-221,651
-99% -$3.2M 0.01% 450
2014
Q1 		$3.13M Sell
224,283
-14,135
-6% -$191K 0.03% 381
2013
Q4 		$3.08M Buy
238,418
+1,588
+0.7% +$19.7K 0.03% 390
2013
Q3 		$2.87M Buy
236,830
+15,723
+7% +$186K 0.03% 363
2013
Q2 		$2.49M Buy
+221,107
New +$2.56M 0.03% 369

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Lloyds Banking Group's NI Position: Q4 2014 in Review

Lloyds Banking Group sold out of NiSource (NI) in Q4 2014, closing a stake of 2,591 shares — an estimated $41K sold.

Lloyds Banking Group first reported a position in NI in Q2 2013 and held it in 6 quarters. The position peaked at $3.13M in Q1 2014. 430 funds tracked by Wall St. Rank hold NI as of Q4 2014.

  • Lloyds Banking Group reported no remaining NiSource position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,591 NiSource shares in Q4 2014, an estimated $41K.
  • Lloyds Banking Group first reported a position in NiSource in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's NiSource position peaked at $3.13M in Q1 2014.
  • 430 funds tracked by Wall St. Rank held NiSource as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.