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Lombard Odier Asset Management (USA)’s NiSource NI Stock Holding History

Lombard Odier Asset Management (USA)’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
-25,450
Closed -$393K – 223
2014
Q2 		$393K Sell
25,450
-12,725
-33% -$184K 0.02% 174
2014
Q1 		$533K Buy
+38,175
New +$516K 0.02% 174

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

Lombard Odier Asset Management (USA)'s NI Position: Q3 2014 in Review

Lombard Odier Asset Management (USA) sold out of NiSource (NI) in Q3 2014, closing a stake of 25,450 shares — an estimated $393K sold.

Lombard Odier Asset Management (USA) first reported a position in NI in Q1 2014 and held it in 2 quarters. The position peaked at $533K in Q1 2014. 423 funds tracked by Wall St. Rank hold NI as of Q3 2014.

  • Lombard Odier Asset Management (USA) reported no remaining NiSource position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 25,450 NiSource shares in Q3 2014, an estimated $393K.
  • Lombard Odier Asset Management (USA) first reported a position in NiSource in Q1 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s NiSource position peaked at $533K in Q1 2014.
  • 423 funds tracked by Wall St. Rank held NiSource as of Q3 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2014, filed 14 Nov 2014.