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Navellier & Associates’s NiSource NI Stock Holding History

Navellier & 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
-12,208
Closed -$290K – 323
2017
Q1 		$290K Sell
12,208
-446
-4% -$10.2K 0.04% 248
2016
Q4 		$280K Sell
12,654
-452,496
-97% -$10.1M 0.05% 238
2016
Q3 		$11.2M Buy
465,150
+305,846
+192% +$7.66M 1.6% 10
2016
Q2 		$4.22M Buy
159,304
+50,190
+46% +$1.2M 0.63% 50
2016
Q1 		$2.57M Buy
+109,114
New +$2.34M 0.33% 56
2015
Q3 		– Sell
-1,443,913
Closed -$25.9M – 360
2015
Q2 		$25.9M Buy
1,443,913
+3,759
+0.3% +$66.9K 2.27% 14
2015
Q1 		$25M Sell
1,440,154
-1,026,849
-42% -$17.4M 2.27% 18
2014
Q4 		$41.1M Sell
2,467,003
-119,287
-5% -$1.94M 2.05% 23
2014
Q3 		$41.6M Sell
2,586,290
-425,407
-14% -$6.5M 2.09% 23
2014
Q2 		$46.6M Sell
3,011,697
-50,620
-2% -$732K 2.11% 26
2014
Q1 		$42.8M Sell
3,062,317
-196,899
-6% -$2.66M 1.99% 26
2013
Q4 		$42.1M Sell
3,259,216
-291,667
-8% -$3.62M 1.9% 30
2013
Q3 		$43.1M Buy
+3,550,883
New +$42M 1.27% 39

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Navellier & Associates's NI Position: Q2 2017 in Review

Navellier & Associates sold out of NiSource (NI) in Q2 2017, closing a stake of 12,208 shares — an estimated $290K sold.

Navellier & Associates first reported a position in NI in Q3 2013 and held it in 13 quarters. The position peaked at $46.6M in Q2 2014. 451 funds tracked by Wall St. Rank hold NI as of Q2 2017.

  • Navellier & Associates reported no remaining NiSource position as of Q2 2017 after selling out during the quarter.
  • Navellier & Associates sold 12,208 NiSource shares in Q2 2017, an estimated $290K.
  • Navellier & Associates first reported a position in NiSource in Q3 2013 and held it in 13 quarters.
  • Navellier & Associates's NiSource position peaked at $46.6M in Q2 2014.
  • 451 funds tracked by Wall St. Rank held NiSource as of Q2 2017.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.