NAM
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NorthCoast Asset Management’s NiSource NI Stock Holding History

NorthCoast Asset Management’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
Q4 		– Sell
-40,657
Closed -$980K – 178
2016
Q3 		$980K Sell
40,657
-12,853
-24% -$322K 0.08% 126
2016
Q2 		$1.42M Buy
+53,510
New +$1.28M 0.1% 120

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NorthCoast Asset Management's NI Position: Q4 2016 in Review

NorthCoast Asset Management sold out of NiSource (NI) in Q4 2016, closing a stake of 40,657 shares — an estimated $980K sold.

NorthCoast Asset Management first reported a position in NI in Q2 2016 and held it in 2 quarters. The position peaked at $1.42M in Q2 2016. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

  • NorthCoast Asset Management reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 40,657 NiSource shares in Q4 2016, an estimated $980K.
  • NorthCoast Asset Management first reported a position in NiSource in Q2 2016 and held it in 2 quarters.
  • NorthCoast Asset Management's NiSource position peaked at $1.42M in Q2 2016.
  • 449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on NorthCoast Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.