NIMI
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Natixis Investment Managers International’s NiSource NI Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-77,852
Closed -$1.94M – 390
2018
Q3 		$1.94M Buy
77,852
+35,885
+86% +$950K 0.09% 200
2018
Q2 		$1.1M Buy
+41,967
New +$1.03M 0.06% 246
2016
Q4 		– Sell
-23,093
Closed -$557K – 451
2016
Q3 		$557K Buy
+23,093
New +$578K 0.06% 244
2015
Q3 		– Sell
-24,376
Closed -$437K – 445
2015
Q2 		$437K Buy
24,376
+763
+3% +$13.6K 0.05% 227
2015
Q1 		$410K Sell
23,613
-3,753
-14% -$63.6K 0.05% 212
2014
Q4 		$456K Buy
+27,366
New +$445K 0.06% 202

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Natixis Investment Managers International's NI Position: Q4 2018 in Review

Natixis Investment Managers International sold out of NiSource (NI) in Q4 2018, closing a stake of 77,852 shares — an estimated $1.94M sold.

Natixis Investment Managers International first reported a position in NI in Q4 2014 and held it in 6 quarters. The position peaked at $1.94M in Q3 2018. 482 funds tracked by Wall St. Rank hold NI as of Q4 2018.

  • Natixis Investment Managers International reported no remaining NiSource position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 77,852 NiSource shares in Q4 2018, an estimated $1.94M.
  • Natixis Investment Managers International first reported a position in NiSource in Q4 2014 and held it in 6 quarters.
  • Natixis Investment Managers International's NiSource position peaked at $1.94M in Q3 2018.
  • 482 funds tracked by Wall St. Rank held NiSource as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.