MI
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Montage Investments’s NiSource NI Stock Holding History

Montage Investments’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
2016
Q3 		$1.09M Buy
+45,197
New +$1.13M 0.6% 58
2016
Q2 		– Sell
-23,979
Closed -$565K – 167
2016
Q1 		$565K Buy
+23,979
New +$514K 0.4% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Montage Investments's NI Position: Q3 2016 in Review

Montage Investments opened a new position in NiSource (NI) in Q3 2016: 45,197 shares worth $1.09M. The stake represents 0.6% of the portfolio and ranks #58 among its holdings. This is a return to the name: Montage Investments previously reported a position in NI as recently as Q1 2016.

Montage Investments first reported a position in NI in Q1 2016 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold NI as of Q3 2016.

  • Montage Investments held 45,197 shares of NiSource worth $1.09M as of Q3 2016.
  • NiSource was a new Montage Investments position in Q3 2016.
  • NiSource made up 0.6% of Montage Investments's portfolio in Q3 2016, its #58 holding.
  • Montage Investments first reported a position in NiSource in Q1 2016 and has held it in 2 quarters since.
  • 453 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.