NI
NI icon

Numeric Investors’s NiSource NI Stock Holding History

Numeric Investors’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 		– Sell
-80,000
Closed -$2.12M – 1144
2016
Q2 		$2.12M Buy
80,000
+31,100
+64% +$746K 0.02% 440
2016
Q1 		$1.15M Sell
48,900
-298,248
-86% -$6.4M 0.01% 527
2015
Q4 		$6.77M Buy
+347,148
New +$6.68M 0.07% 246

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Numeric Investors's NI Position: Q3 2016 in Review

Numeric Investors sold out of NiSource (NI) in Q3 2016, closing a stake of 80,000 shares — an estimated $2.12M sold.

Numeric Investors first reported a position in NI in Q4 2015 and held it in 3 quarters. The position peaked at $6.77M in Q4 2015. 455 funds tracked by Wall St. Rank hold NI as of Q3 2016.

  • Numeric Investors reported no remaining NiSource position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 80,000 NiSource shares in Q3 2016, an estimated $2.12M.
  • Numeric Investors first reported a position in NiSource in Q4 2015 and held it in 3 quarters.
  • Numeric Investors's NiSource position peaked at $6.77M in Q4 2015.
  • 455 funds tracked by Wall St. Rank held NiSource as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.